R&N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34213402
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 41136999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -7.00 | -9.10 | -9.08 | -9.35 |
| EBIT | -6.15 | -7.00 | -9.10 | -9.08 | -9.35 |
| Other financial income | 55.12 | 53.47 | 55.06 | 95.62 | 166.79 |
| Other financial expenses | -18.95 | -15.69 | -38.76 | -28.37 | -42.18 |
| Net income from associates (fin.) | -95.59 | 244.79 | 557.81 | - 302.90 | - 211.38 |
| Pre-tax profit | -65.57 | 275.57 | 565.02 | - 244.73 | -96.13 |
| Income taxes | -6.79 | -6.83 | -1.50 | -14.22 | -25.47 |
| Net earnings | -72.36 | 268.74 | 563.52 | - 258.95 | - 121.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.03 | 338.24 | 894.80 | 8.20 | |
| Investments total | 101.03 | 338.24 | 894.80 | 8.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.98 | 929.16 | 911.75 | 892.94 | 897.22 |
| Current other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current deferred tax assets | 17.21 | 17.17 | |||
| Short term receivables total | 1 183.20 | 1 186.33 | 1 151.76 | 1 132.94 | 1 137.22 |
| Other current investments | 133.54 | 152.37 | 628.48 | ||
| Cash and bank deposits | 13.02 | 0.94 | 18.29 | 3.79 | 1.73 |
| Cash and cash equivalents | 13.02 | 0.94 | 151.83 | 156.16 | 630.20 |
| Balance sheet total (assets) | 1 297.24 | 1 525.52 | 2 198.39 | 1 297.30 | 1 767.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 870.46 | 683.71 | 834.65 | 1 276.16 | 882.21 |
| Profit of the financial year | -72.36 | 268.74 | 563.52 | - 258.95 | - 121.60 |
| Shareholders equity total | 878.11 | 1 146.85 | 1 595.97 | 1 219.21 | 975.61 |
| Provisions | 16.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 13.94 | 582.53 | 0.21 | ||
| Short-term deferred tax liabilities | 1.50 | 14.22 | 1.47 | ||
| Other non-interest bearing current liabilities | 419.13 | 364.73 | 18.39 | 47.37 | 790.34 |
| Current liabilities total | 419.13 | 378.67 | 602.42 | 61.80 | 791.81 |
| Balance sheet total (liabilities) | 1 297.24 | 1 525.52 | 2 198.39 | 1 297.30 | 1 767.42 |
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