RNP NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967353
Elverdalen 22, 4700 Næstved
RP@insta-as.dk
tel: 55751919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -10.42 | -13.20 | -19.25 | -26.62 |
| EBIT | -10.23 | -10.42 | -13.20 | -19.25 | -26.62 |
| Other financial income | 12.00 | 26.70 | 58.68 | 106.13 | 416.01 |
| Other financial expenses | -10.38 | -26.80 | -28.89 | -38.68 | -25.10 |
| Net income from associates (fin.) | 5 268.11 | 4 146.06 | 5 293.13 | 6 153.03 | 5 928.58 |
| Pre-tax profit | 5 259.50 | 4 135.54 | 5 309.72 | 6 201.24 | 6 292.87 |
| Income taxes | 1.60 | -14.63 | -5.24 | -16.22 | -85.71 |
| Net earnings | 5 261.10 | 4 120.91 | 5 304.48 | 6 185.02 | 6 207.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 381.17 | 17 027.23 | 20 320.36 | 22 473.39 | 20 901.97 |
| Investments total | 15 381.17 | 17 027.23 | 20 320.36 | 22 473.39 | 20 901.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.30 | 1 184.30 | 1 197.34 | 571.66 | 856.75 |
| Current other receivables | 12.65 | ||||
| Current deferred tax assets | 1.60 | 1.53 | |||
| Short term receivables total | 287.89 | 1 185.83 | 1 197.34 | 584.31 | 856.75 |
| Other current investments | 5 006.49 | 14 184.22 | |||
| Cash and bank deposits | 1 830.99 | 3 684.33 | 5 187.01 | 3 140.14 | 1 042.32 |
| Cash and cash equivalents | 1 830.99 | 3 684.33 | 5 187.01 | 8 146.63 | 15 226.53 |
| Balance sheet total (assets) | 17 500.05 | 21 897.39 | 26 704.70 | 31 204.33 | 36 985.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 700.00 | 500.00 |
| Other reserves | 11 401.58 | 12 835.23 | 16 128.36 | 17 081.39 | 16 709.97 |
| Retained earnings | 591.88 | 4 304.93 | 4 632.70 | 6 084.15 | 13 340.59 |
| Profit of the financial year | 5 261.10 | 4 120.91 | 5 304.48 | 6 185.02 | 6 207.16 |
| Shareholders equity total | 17 492.55 | 21 500.46 | 26 690.54 | 31 175.56 | 36 882.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.93 | 13.00 | 14.13 |
| Short-term deferred tax liabilities | 5.24 | 15.77 | 85.67 | ||
| Other non-interest bearing current liabilities | 389.43 | ||||
| Current liabilities total | 7.50 | 396.93 | 14.16 | 28.77 | 102.53 |
| Balance sheet total (liabilities) | 17 500.05 | 21 897.39 | 26 704.70 | 31 204.33 | 36 985.26 |
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