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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.25 | -6.25 | -8.38 |
| EBIT | -6.00 | -6.25 | -6.25 | -8.38 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | -1.81 | -4.30 | -0.52 | |
| Pre-tax profit | -6.00 | -8.06 | -10.52 | -8.84 |
| Income taxes | 1.32 | |||
| 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 companies | 465.03 | 465.03 | 465.03 | 465.03 |
| Investments total | 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 | |
| Current other receivables | 14.67 | |||
| Current deferred tax assets | 43.27 | 10.00 | 5.00 | |
| Short term receivables total | 43.27 | 41.27 | 47.94 | 28.27 |
| Cash and bank deposits | 11.45 | |||
| Cash and cash equivalents | 11.45 | |||
| Balance sheet total (assets) | 508.30 | 506.30 | 512.97 | 504.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 425.02 | 420.35 | 412.28 | 401.76 |
| Profit of the financial year | -4.68 | -8.06 | -10.52 | -8.84 |
| Shareholders equity total | 460.35 | 452.28 | 441.77 | 432.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.06 | 64.95 | 64.95 | |
| Short-term deferred tax liabilities | 41.95 | 41.71 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 47.95 | 54.02 | 71.20 | 71.83 |
| Balance sheet total (liabilities) | 508.30 | 506.30 | 512.97 | 504.75 |
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