R.N.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733090
Nejedevej 1, Tulstrup 3400 Hillerød
rd@stabrand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -13.00 | -73.00 | -5.37 | -16.29 |
| Total depreciation | -6.00 | -17.00 | -17.00 | -9.72 | -29.22 |
| EBIT | -52.00 | -30.00 | -90.00 | -15.10 | -45.51 |
| Other financial income | 98.00 | 697.00 | 1 571.00 | 16.72 | 48.34 |
| Other financial expenses | -33.00 | - 142.00 | -73.00 | -5.99 | -94.84 |
| Income from other inv. held as non-curr. assets | 329.00 | ||||
| Pre-tax profit | 342.00 | 525.00 | 1 408.00 | -4.37 | -92.01 |
| Net earnings | 342.00 | 525.00 | 1 408.00 | -4.37 | -92.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.00 | 981.00 | 964.00 | 954.13 | 1 474.91 |
| Tangible assets total | 997.00 | 981.00 | 964.00 | 954.13 | 1 474.91 |
| Holdings in group member companies | 304.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 304.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 304.00 | ||||
| Long term receivables total | 304.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.76 | ||||
| Current owed by particip. interest comp. | 989.55 | ||||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 459.00 | 462.00 | 350.00 | 100.00 | |
| Current deferred tax assets | 6.00 | 5.00 | 7.00 | ||
| Short term receivables total | 465.00 | 467.00 | 357.00 | 1 089.55 | 488.46 |
| Other current investments | 168.00 | 324.00 | 106.00 | 2.90 | 2.84 |
| Cash and bank deposits | 14.00 | 11.00 | 21.00 | 24.05 | 16.77 |
| Cash and cash equivalents | 182.00 | 335.00 | 127.00 | 26.94 | 19.62 |
| Balance sheet total (assets) | 1 948.00 | 2 087.00 | 2 948.00 | 3 570.63 | 3 482.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 688.00 | 916.00 | 1 323.00 | 2 731.05 | 2 726.68 |
| Profit of the financial year | 342.00 | 525.00 | 1 408.00 | -4.37 | -92.01 |
| Shareholders equity total | 1 110.00 | 1 521.00 | 2 929.00 | 2 806.68 | 2 714.67 |
| Non-current loans from credit institutions | 452.00 | 521.62 | |||
| Non-current other liabilities | 533.00 | 267.00 | |||
| Non-current liabilities total | 533.00 | 267.00 | 452.00 | 521.62 | |
| Current loans from credit institutions | 280.00 | 280.00 | 96.02 | 6.76 | |
| Current trade creditors | 12.00 | 12.00 | 11.50 | ||
| Current owed to participating | 7.00 | 7.00 | 100.92 | 114.75 | |
| Other non-interest bearing current liabilities | 25.00 | 103.50 | 125.18 | ||
| Current liabilities total | 305.00 | 299.00 | 19.00 | 311.94 | 246.70 |
| Balance sheet total (liabilities) | 1 948.00 | 2 087.00 | 2 948.00 | 3 570.63 | 3 482.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.