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RNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44163594
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 103.00 | - 132.00 | -9.00 |
| EBIT | - 103.00 | - 132.00 | -9.00 |
| Other financial income | 1 545.00 | 573.00 | 1 091.00 |
| Other financial expenses | - 308.00 | - 773.00 | -7 340.00 |
| Net income from associates (fin.) | 17 089.00 | 38 222.00 | 14 679.00 |
| Pre-tax profit | 18 223.00 | 37 890.00 | 8 421.00 |
| Income taxes | - 297.00 | -75.00 | 1.00 |
| Net earnings | 17 926.00 | 37 815.00 | 8 422.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 223 918.00 | 256 947.00 | 267 032.00 |
| Investments total | 223 918.00 | 256 947.00 | 267 032.00 |
| Non-current loans receivable | 586.00 | 586.00 | 533.00 |
| Long term receivables total | 586.00 | 586.00 | 533.00 |
| Inventories total | |||
| Current other receivables | 6 025.00 | 28 592.00 | 24 591.00 |
| Current deferred tax assets | 1 776.00 | 569.00 | 5.00 |
| Short term receivables total | 7 801.00 | 29 161.00 | 24 596.00 |
| Other current investments | 22 783.00 | ||
| Cash and bank deposits | 1 259.00 | 2 847.00 | 5 751.00 |
| Cash and cash equivalents | 24 042.00 | 2 847.00 | 5 751.00 |
| Balance sheet total (assets) | 256 347.00 | 289 541.00 | 297 912.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 122.00 | 2 600.00 |
| Other reserves | 11 640.00 | 44 669.00 | 54 004.00 |
| Retained earnings | 221 813.00 | 206 843.00 | 232 725.00 |
| Profit of the financial year | 17 926.00 | 37 815.00 | 8 422.00 |
| Shareholders equity total | 255 919.00 | 289 489.00 | 297 791.00 |
| Non-current liabilities total | |||
| Current owed to participating | 89.00 | ||
| Other non-interest bearing current liabilities | 428.00 | 52.00 | 32.00 |
| Current liabilities total | 428.00 | 52.00 | 121.00 |
| Balance sheet total (liabilities) | 256 347.00 | 289 541.00 | 297 912.00 |
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