R.F.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182085
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.83 | -7.15 | -7.53 | -7.95 |
| EBIT | -6.83 | -6.83 | -7.15 | -7.53 | -7.95 |
| Other financial income | 0.07 | 0.19 | 13.23 | 0.13 | |
| Other financial expenses | -0.04 | -0.94 | -8.72 | -11.05 | -0.00 |
| Income from other inv. held as non-curr. assets | 84.68 | 82.92 | 96.48 | 110.61 | 110.40 |
| Net income from associates (fin.) | 51.35 | 997.58 | 1 150.94 | 258.06 | 559.18 |
| Pre-tax profit | 129.23 | 1 072.92 | 1 231.55 | 363.32 | 661.75 |
| Income taxes | -17.12 | -16.52 | -19.58 | -25.15 | -22.53 |
| Net earnings | 112.11 | 1 056.40 | 1 211.97 | 338.17 | 639.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.01 | 1 708.59 | 1 966.30 | 1 185.85 | 1 745.03 |
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 671.01 | 1 708.59 | 1 966.30 | 1 198.35 | 1 757.53 |
| Non-curr. owed by group member comp. | 5 547.28 | 5 563.63 | |||
| Long term receivables total | 5 547.28 | 5 563.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 311.49 | 4 564.70 | 5 723.03 | 15.95 | 183.93 |
| Current other receivables | 1 019.63 | 1 000.73 | |||
| Current deferred tax assets | 147.05 | ||||
| Short term receivables total | 4 458.53 | 4 564.70 | 5 723.03 | 1 035.58 | 1 184.66 |
| Cash and bank deposits | 45.14 | 149.72 | 2.32 | 0.01 | 19.08 |
| Cash and cash equivalents | 45.14 | 149.72 | 2.32 | 0.01 | 19.08 |
| Balance sheet total (assets) | 5 174.68 | 6 423.02 | 7 691.65 | 7 781.22 | 8 524.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 466.01 | 570.36 | 682.79 | 940.85 | 1 500.03 |
| Retained earnings | 4 457.80 | 4 465.56 | 5 409.53 | 6 363.44 | 6 142.44 |
| Profit of the financial year | 112.11 | 1 056.40 | 1 211.97 | 338.17 | 639.23 |
| Shareholders equity total | 5 160.92 | 6 217.32 | 7 429.30 | 7 767.47 | 8 406.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 191.94 | 248.60 | 104.46 | ||
| Other non-interest bearing current liabilities | 3.76 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 13.76 | 205.69 | 262.35 | 13.75 | 118.21 |
| Balance sheet total (liabilities) | 5 174.68 | 6 423.02 | 7 691.65 | 7 781.22 | 8 524.90 |
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