RN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34591156
Kildebakken 45, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -4.25 | -4.56 | -6.07 |
| EBIT | -2.50 | -2.63 | -4.25 | -4.56 | -6.07 |
| Other financial income | 0.02 | 0.28 | 10.86 | 20.08 | |
| Other financial expenses | -0.83 | -0.96 | -41.01 | -21.26 | -22.04 |
| Pre-tax profit | -3.31 | -3.30 | -45.26 | -14.96 | -8.03 |
| Income taxes | 0.74 | 0.79 | 5.78 | 3.47 | 3.33 |
| Net earnings | -2.58 | -2.52 | -39.49 | -11.49 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Investments total | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.74 | 253.98 | 186.81 | ||
| Current deferred tax assets | 498.74 | 766.37 | 214.90 | 207.03 | 176.16 |
| Short term receivables total | 498.74 | 766.37 | 466.64 | 461.01 | 362.97 |
| Cash and bank deposits | 90.20 | 206.98 | 1.70 | 208.64 | 125.82 |
| Cash and cash equivalents | 90.20 | 206.98 | 1.70 | 208.64 | 125.82 |
| Balance sheet total (assets) | 781.94 | 1 166.35 | 661.34 | 862.65 | 681.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.91 | 84.33 | 81.82 | 42.33 | 30.84 |
| Profit of the financial year | -2.58 | -2.52 | -39.49 | -11.49 | -4.69 |
| Shareholders equity total | 164.34 | 161.82 | 122.33 | 110.84 | 106.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 21.66 | ||||
| Current owed to group member | 593.44 | 537.93 | 509.97 | 526.95 | 544.84 |
| Short-term deferred tax liabilities | 441.58 | 3.12 | 198.00 | 2.98 | |
| Other non-interest bearing current liabilities | 22.52 | 23.42 | 24.36 | 25.33 | |
| Current liabilities total | 617.60 | 1 004.53 | 539.01 | 751.81 | 575.65 |
| Balance sheet total (liabilities) | 781.94 | 1 166.35 | 661.34 | 862.65 | 681.79 |
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