Rønn-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42497371
Hvidkærvej 5, Højme 5250 Odense SV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-5.84-5.85-15.26
EBIT-2.50-5.84-5.85-15.26
Net income from associates (fin.)4 746.673 209.35836.25284.99
Pre-tax profit4 744.173 203.51830.40269.74
Income taxes0.551.281.293.38
Net earnings4 744.723 204.79831.69273.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 328.7313 423.4813 259.7312 944.73
Investments total10 328.7313 423.4813 259.7312 944.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.99
Current deferred tax assets141.5477.21
Short term receivables total141.5459.9977.21
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)10 470.2713 483.4713 259.7413 021.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.601 000.00600.00300.00
Other reserves4 633.677 728.427 564.687 249.67
Retained earnings780.621 430.594 199.135 045.83
Profit of the financial year4 744.723 204.79831.69273.12
Shareholders equity total10 313.6113 403.8013 235.4912 908.61
Non-current liabilities total
Current owed to group member154.1611.86103.33
Short-term deferred tax liabilities75.677.47
Other non-interest bearing current liabilities2.504.004.9210.00
Current liabilities total156.6679.6724.25113.33
Balance sheet total (liabilities)10 470.2713 483.4713 259.7413 021.94
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