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RNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390037
Margrethe Alle 44, 2690 Karlslunde
tel: 46151832
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.25 | -57.26 | -57.28 | -64.57 | -46.60 |
| EBIT | - 120.25 | -57.26 | -57.28 | -64.57 | -46.60 |
| Other financial income | 96.81 | 102.27 | 105.97 | 147.70 | 152.30 |
| Other financial expenses | - 151.35 | - 168.19 | - 199.56 | - 240.24 | -58.84 |
| Pre-tax profit | 2 533.85 | -1 626.35 | 2 846.04 | - 938.10 | -3 230.52 |
| Income taxes | - 609.87 | 356.26 | - 642.97 | 207.24 | 710.57 |
| Net earnings | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 | -2 519.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 375.47 | 236.77 | 949.91 | ||
| Short term receivables total | 375.47 | 236.97 | 950.76 | ||
| Other current investments | 8 620.46 | 6 464.67 | 8 582.87 | 8 411.54 | 4 198.35 |
| Cash and bank deposits | 335.05 | 455.54 | 1 558.51 | 19.55 | 747.32 |
| Cash and cash equivalents | 8 955.52 | 6 920.20 | 10 141.38 | 8 431.09 | 4 945.67 |
| Balance sheet total (assets) | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 | 5 896.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 79.40 |
| Retained earnings | 3 421.77 | 5 286.84 | 3 955.76 | 6 091.33 | 5 281.08 |
| Profit of the financial year | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 | -2 519.95 |
| Shareholders equity total | 5 532.94 | 4 205.66 | 6 349.83 | 5 557.97 | 2 970.52 |
| Non-current deferred tax liabilities | 559.90 | 270.82 | |||
| Non-current liabilities total | 559.90 | 270.82 | |||
| Other non-interest bearing current liabilities | 2 862.68 | 3 090.02 | 3 520.74 | 3 110.08 | 2 925.91 |
| Current liabilities total | 2 862.68 | 3 090.02 | 3 520.74 | 3 110.08 | 2 925.91 |
| Balance sheet total (liabilities) | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 | 5 896.43 |
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