RN HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 30499220
Slettensbjerg 16, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.63 | -3.49 | -5.37 | -8.44 | -4.04 |
| Gross profit | -2.63 | -3.49 | -5.37 | -8.44 | -4.04 |
| EBIT | -2.63 | -3.49 | -5.37 | -8.44 | -4.04 |
| Other financial expenses | -2.30 | -1.86 | -0.23 | -0.77 | -0.11 |
| Reduction non-current investment assets | 0.01 | ||||
| Income from other inv. held as non-curr. assets | 59.37 | -89.78 | 27.29 | 419.44 | - 160.41 |
| Pre-tax profit | 54.45 | -95.13 | 21.69 | 410.22 | - 164.55 |
| Income taxes | 0.57 | 0.79 | 1.19 | 1.88 | 0.87 |
| Net earnings | 55.02 | -94.34 | 22.89 | 412.10 | - 163.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.71 | 616.52 | 656.63 | 1 162.84 | 1 006.61 |
| Investments total | 687.71 | 616.52 | 656.63 | 1 162.84 | 1 006.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.52 | 187.52 | 135.25 | 32.59 | 5.12 |
| Current deferred tax assets | 8.57 | 20.77 | 17.96 | 18.39 | 4.89 |
| Short term receivables total | 181.09 | 208.29 | 153.21 | 50.98 | 10.00 |
| Cash and bank deposits | 23.45 | 19.41 | 6.85 | 80.96 | 57.41 |
| Cash and cash equivalents | 23.45 | 19.41 | 6.85 | 80.96 | 57.41 |
| Balance sheet total (assets) | 892.25 | 844.22 | 816.68 | 1 294.78 | 1 074.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Other reserves | 103.36 | 36.52 | 76.63 | 561.64 | 397.96 |
| Retained earnings | 62.62 | 184.48 | 50.03 | - 412.10 | 163.68 |
| Profit of the financial year | 55.02 | -94.34 | 22.89 | 412.10 | - 163.68 |
| Shareholders equity total | 886.00 | 791.65 | 814.54 | 1 226.64 | 1 062.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.89 | 2.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 52.56 | 2.14 | 6.25 | 9.00 |
| Current liabilities total | 6.25 | 52.56 | 2.14 | 68.14 | 11.05 |
| Balance sheet total (liabilities) | 892.25 | 844.22 | 816.68 | 1 294.78 | 1 074.01 |
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