RNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390037
Margrethe Alle 44, 2690 Karlslunde
tel: 46151832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.08 | - 120.25 | -57.26 | -57.28 | -64.57 |
| EBIT | - 147.08 | - 120.25 | -57.26 | -57.28 | -64.57 |
| Other financial income | 1 938.09 | 96.81 | 102.27 | 105.97 | 147.70 |
| Other financial expenses | - 113.57 | - 151.35 | - 168.19 | - 199.56 | - 240.24 |
| Pre-tax profit | 1 677.45 | 2 533.85 | -1 626.35 | 2 846.04 | - 938.10 |
| Income taxes | - 385.10 | - 609.87 | 356.26 | - 642.97 | 207.24 |
| Net earnings | 1 292.35 | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.14 | ||||
| Current other receivables | 0.38 | 0.20 | |||
| Current deferred tax assets | 375.47 | 236.77 | |||
| Short term receivables total | 9.52 | 375.47 | 236.97 | ||
| Other current investments | 8 644.43 | 8 620.46 | 6 464.67 | 8 582.87 | 8 411.54 |
| Cash and bank deposits | 366.28 | 335.05 | 455.54 | 1 558.51 | 19.55 |
| Cash and cash equivalents | 9 010.71 | 8 955.52 | 6 920.20 | 10 141.38 | 8 431.09 |
| Balance sheet total (assets) | 9 020.23 | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 186.62 | 3 421.77 | 5 286.84 | 3 955.76 | 6 091.33 |
| Profit of the financial year | 1 292.35 | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 |
| Shareholders equity total | 3 608.97 | 5 532.94 | 4 205.66 | 6 349.83 | 5 557.97 |
| Non-current deferred tax liabilities | 355.97 | 559.90 | 270.82 | ||
| Non-current liabilities total | 355.97 | 559.90 | 270.82 | ||
| Current loans from credit institutions | 1 997.16 | ||||
| Other non-interest bearing current liabilities | 3 058.13 | 2 862.68 | 3 090.02 | 3 520.74 | 3 110.08 |
| Current liabilities total | 5 055.29 | 2 862.68 | 3 090.02 | 3 520.74 | 3 110.08 |
| Balance sheet total (liabilities) | 9 020.23 | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 |
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