RN Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41015470
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -16.85 | - 112.41 | -29.70 | -35.13 |
| EBIT | -16.36 | -16.85 | - 112.41 | -29.70 | -35.13 |
| Other financial income | 438.58 | 49.49 | 808.52 | ||
| Other financial expenses | -1 691.26 | -4 429.84 | -1 925.40 | -4 124.95 | |
| Net income from associates (fin.) | 26.67 | 32 283.55 | - 669.32 | 11 965.41 | |
| Pre-tax profit | -16.36 | -1 681.44 | 28 179.88 | -2 574.93 | 8 613.85 |
| Income taxes | 3.60 | 375.78 | 902.81 | 37.08 | 419.24 |
| Net earnings | -12.76 | -1 305.66 | 29 082.70 | -2 537.85 | 9 033.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 638.64 | 52 432.65 | 51 733.32 | 40.00 | |
| Investments total | 54 638.64 | 52 432.65 | 51 733.32 | 40.00 | |
| Non-curr. owed by group member comp. | 10 849.10 | 11 094.13 | 9 168.72 | ||
| Long term receivables total | 10 849.10 | 11 094.13 | 9 168.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.27 | 2 226.66 | 8 197.80 | ||
| Current other receivables | 8 692.82 | ||||
| Current deferred tax assets | 3.60 | 375.78 | 902.81 | ||
| Short term receivables total | 3.60 | 375.78 | 2 140.08 | 2 226.66 | 16 890.62 |
| Cash and bank deposits | 29.89 | 0.71 | 157.02 | 82.84 | 8 692.13 |
| Cash and cash equivalents | 29.89 | 0.71 | 157.02 | 82.84 | 8 692.13 |
| Balance sheet total (assets) | 33.49 | 65 864.24 | 65 823.88 | 63 211.53 | 25 622.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 9 000.00 | |||
| Other reserves | 26.67 | -7 000.00 | |||
| Retained earnings | -39.43 | -10 034.42 | 19 048.27 | 7 510.42 | |
| Profit of the financial year | -12.76 | -1 305.66 | 29 082.70 | -2 537.85 | 9 033.08 |
| Shareholders equity total | 27.24 | -1 278.42 | 19 088.27 | 16 550.42 | 25 583.50 |
| Non-current other liabilities | 62 046.01 | ||||
| Non-current liabilities total | 62 046.01 | ||||
| Current loans from credit institutions | 29 970.00 | 30 000.00 | |||
| Current trade creditors | 6.25 | 12.50 | 90.00 | 15.50 | 39.25 |
| Current owed to group member | 5 084.15 | ||||
| Other non-interest bearing current liabilities | 16 675.61 | 16 645.61 | |||
| Current liabilities total | 6.25 | 5 096.65 | 46 735.61 | 46 661.11 | 39.25 |
| Balance sheet total (liabilities) | 33.49 | 65 864.24 | 65 823.88 | 63 211.53 | 25 622.75 |
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