RN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 55408416
Amager Strandvej 403, 2770 Kastrup
Free credit report See consolidated company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 306.91928.331 278.871 373.992 095.48
Other operating income225.14
Purchases during the financial year- 784.93-1 013.99
External services- 108.21- 123.48
Gross profit466.42401.63519.48480.861 183.15
Employee benefit expenses- 270.91- 349.65
Total depreciation-77.57-77.15
EBIT112.40100.39185.35132.37756.35
Other financial income22.7410.13
Other financial expenses-35.36-26.47
Pre-tax profit71.0657.75123.08102.02579.40
Income taxes30.36176.95
Net earnings71.0657.75123.08132.37756.35

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill0.430.14
Intangible assets total0.430.14
Land and waters1.709.15
Machinery and equipment1 141.821 093.66
Advance payments and construction in progress59.12195.27
Tangible assets total1 202.631 298.08
Investments total1 333.531 634.761 858.700.480.52
Non-current loans receivable0.010.01
Long term receivables total0.010.01
Semifinished products27.5116.22
Inventories total27.5116.22
Current trade debtors198.50101.39
Prepayments and accrued income5.586.42
Current other receivables129.16207.59
Short term receivables total333.23315.39
Other current investments19.800.50
Cash and bank deposits337.83993.72
Cash and cash equivalents357.63994.22
Balance sheet total (assets)1 333.531 634.761 858.701 921.922 624.59

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital777.73809.95911.626.176.17
Shares repurchased25.0025.00
Other reserves11.882.60
Retained earnings-71.06-57.75- 123.08813.20728.00
Profit of the financial year71.0657.75123.08132.37756.35
Shareholders equity total777.73809.95911.62988.621 518.13
Provisions227.66390.19
Non-current loans from credit institutions434.70390.77
Non-current liabilities total434.70390.77
Current loans from credit institutions44.5373.48
Advances received8.08
Current trade creditors83.50168.91
Short-term deferred tax liabilities9.3717.50
Other non-interest bearing current liabilities133.5457.53
Current liabilities total270.94325.50
Balance sheet total (liabilities)777.73809.95911.621 921.922 624.59
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