RNF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43324772
Sommervej 6, Sanderum 5250 Odense SV
rem@am2.dk
tel: 20560488
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | - 103.11 | 35.46 |
Total depreciation | -5.82 | ||
EBIT | -10.00 | - 103.11 | 29.65 |
Other financial income | 24.60 | 124.42 | |
Other financial expenses | -38.45 | - 256.10 | - 163.78 |
Net income from associates (fin.) | 77.17 | 38.68 | |
Pre-tax profit | -48.45 | - 257.44 | 28.96 |
Net earnings | -48.45 | - 257.44 | 28.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 639.91 | 11 328.69 | |
Tangible assets total | 2 639.91 | 11 328.69 | |
Participating interests | 10 450.91 | 9 565.08 | 8 961.76 |
Investments total | 10 450.91 | 9 565.08 | 8 961.76 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 150.00 | ||
Current other receivables | 35.61 | ||
Short term receivables total | 150.00 | 35.61 | |
Cash and bank deposits | 35.75 | 5 513.80 | 1 127.22 |
Cash and cash equivalents | 35.75 | 5 513.80 | 1 127.22 |
Balance sheet total (assets) | 10 636.66 | 17 718.79 | 21 453.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 145.83 | 337.38 | 79.95 |
Profit of the financial year | -48.45 | - 257.44 | 28.96 |
Shareholders equity total | 137.38 | 119.95 | 148.91 |
Non-current deferred tax liabilities | 10 489.27 | 10 699.06 | |
Non-current liabilities total | 10 489.27 | 10 699.06 | |
Current trade creditors | 10.00 | 10.00 | 112.97 |
Current owed to participating | 5.92 | ||
Current owed to group member | 6 889.78 | 21 134.19 | |
Other non-interest bearing current liabilities | 51.30 | ||
Current liabilities total | 10.00 | 6 899.78 | 21 304.37 |
Balance sheet total (liabilities) | 10 636.66 | 17 718.79 | 21 453.28 |
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