RØNSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545613
Overgade 20, 8700 Horsens
krn@ronslev.dk
tel: 23988700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.99 | -16.49 | -11.57 | -10.37 |
| EBIT | -17.00 | -15.99 | -16.49 | -11.57 | -10.37 |
| Other financial income | 134.00 | 32.61 | 10.10 | 23.35 | 44.27 |
| Other financial expenses | -17.00 | -14.66 | -44.88 | -3.48 | -10.60 |
| Net income from associates (fin.) | 645.00 | 2 253.33 | -4.88 | -27.79 | - 245.94 |
| Pre-tax profit | 745.00 | 2 255.28 | -56.15 | -19.50 | - 222.64 |
| Income taxes | 5.00 | -29.92 | 11.23 | -1.83 | -4.36 |
| Net earnings | 750.00 | 2 225.36 | -44.92 | -21.33 | - 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 4 246.60 | 3 251.43 | 2 946.97 | 2 653.01 |
| Investments total | 2 300.00 | 4 246.60 | 3 251.43 | 2 946.97 | 2 653.01 |
| Non-current loans receivable | 483.00 | 55.62 | 43.00 | ||
| Long term receivables total | 483.00 | 55.62 | 43.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 68.00 | 1 032.73 | 11.23 | 115.86 | 95.25 |
| Short term receivables total | 68.00 | 1 032.73 | 11.23 | 115.86 | 95.25 |
| Other current investments | 133.54 | 64.30 | |||
| Cash and bank deposits | 152.40 | 164.96 | 37.90 | 39.98 | |
| Cash and cash equivalents | 152.40 | 164.96 | 171.43 | 104.28 | |
| Balance sheet total (assets) | 2 851.00 | 5 487.35 | 3 470.64 | 3 234.26 | 2 852.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 670.00 | 229.80 | 185.00 | 150.00 |
| Other reserves | 2 010.00 | 2 987.46 | 2 746.61 | 2 369.15 | 1 446.74 |
| Retained earnings | - 747.00 | -1 894.10 | 230.32 | 304.86 | 1 090.93 |
| Profit of the financial year | 750.00 | 2 225.36 | -44.92 | -21.33 | - 227.00 |
| Shareholders equity total | 2 588.00 | 4 113.73 | 3 286.81 | 2 962.68 | 2 585.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.00 | 142.08 | 11.38 | ||
| Current owed to group member | 226.00 | 298.65 | 177.58 | 148.16 | 244.88 |
| Short-term deferred tax liabilities | 926.65 | 117.18 | 4.36 | ||
| Current liabilities total | 263.00 | 1 373.62 | 183.83 | 271.59 | 266.86 |
| Balance sheet total (liabilities) | 2 851.00 | 5 487.35 | 3 470.64 | 3 234.26 | 2 852.54 |
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