Erik Ronnenkamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41395273
Blakledsvej 6, Vester Såby 4330 Hvalsø
erik.ronnenkamp@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.25 | -6.25 | -8.38 | -10.00 |
EBIT | -6.00 | -6.25 | -6.25 | -8.38 | -10.00 |
Other financial income | 0.04 | 0.05 | 0.19 | ||
Other financial expenses | -1.81 | -4.30 | -0.52 | -0.04 | |
Pre-tax profit | -6.00 | -8.06 | -10.52 | -8.84 | -9.84 |
Income taxes | 1.32 | 6.86 | |||
Net earnings | -4.68 | -8.06 | -10.52 | -8.84 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 465.03 | 465.03 | 465.03 | 465.03 | 465.03 |
Investments total | 465.03 | 465.03 | 465.03 | 465.03 | 465.03 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 41.27 | 23.27 | 23.27 | 3.27 | |
Current other receivables | 14.67 | ||||
Current deferred tax assets | 43.27 | 10.00 | 5.00 | 324.86 | |
Short term receivables total | 43.27 | 41.27 | 47.94 | 28.27 | 328.14 |
Cash and bank deposits | 11.45 | 0.43 | |||
Cash and cash equivalents | 11.45 | 0.43 | |||
Balance sheet total (assets) | 508.30 | 506.30 | 512.97 | 504.75 | 793.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 425.02 | 420.35 | 412.28 | 401.76 | 392.92 |
Profit of the financial year | -4.68 | -8.06 | -10.52 | -8.84 | -2.98 |
Shareholders equity total | 460.35 | 452.28 | 441.77 | 432.92 | 429.94 |
Non-current liabilities total | |||||
Current owed to participating | 6.06 | 64.95 | 64.95 | 43.83 | |
Short-term deferred tax liabilities | 41.95 | 41.71 | 309.82 | ||
Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.25 | 6.88 | 10.00 |
Current liabilities total | 47.95 | 54.02 | 71.20 | 71.83 | 363.65 |
Balance sheet total (liabilities) | 508.30 | 506.30 | 512.97 | 504.75 | 793.59 |
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