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
Fiscal period length12121212
Net sales
Gross profit-6.00-6.25-6.25-8.38
EBIT-6.00-6.25-6.25-8.38
Other financial income0.040.05
Other financial expenses-1.81-4.30-0.52
Pre-tax profit-6.00-8.06-10.52-8.84
Income taxes1.32
Net earnings-4.68-8.06-10.52-8.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies465.03465.03465.03465.03
Investments total465.03465.03465.03465.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.2723.2723.27
Current other receivables14.67
Current deferred tax assets43.2710.005.00
Short term receivables total43.2741.2747.9428.27
Cash and bank deposits11.45
Cash and cash equivalents11.45
Balance sheet total (assets)508.30506.30512.97504.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings425.02420.35412.28401.76
Profit of the financial year-4.68-8.06-10.52-8.84
Shareholders equity total460.35452.28441.77432.92
Non-current liabilities total
Current owed to participating6.0664.9564.95
Short-term deferred tax liabilities41.9541.71
Other non-interest bearing current liabilities6.006.256.256.88
Current liabilities total47.9554.0271.2071.83
Balance sheet total (liabilities)508.30506.30512.97504.75
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