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 length | 12 | 12 | 12 | 12 |
| 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.) | 4 746.67 | 3 209.35 | 836.25 | 284.99 |
| Pre-tax profit | 4 744.17 | 3 203.51 | 830.40 | 269.74 |
| Income taxes | 0.55 | 1.28 | 1.29 | 3.38 |
| Net earnings | 4 744.72 | 3 204.79 | 831.69 | 273.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 328.73 | 13 423.48 | 13 259.73 | 12 944.73 |
| Investments total | 10 328.73 | 13 423.48 | 13 259.73 | 12 944.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.99 | |||
| Current deferred tax assets | 141.54 | 77.21 | ||
| Short term receivables total | 141.54 | 59.99 | 77.21 | |
| Cash and bank deposits | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 10 470.27 | 13 483.47 | 13 259.74 | 13 021.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 1 000.00 | 600.00 | 300.00 |
| Other reserves | 4 633.67 | 7 728.42 | 7 564.68 | 7 249.67 |
| Retained earnings | 780.62 | 1 430.59 | 4 199.13 | 5 045.83 |
| Profit of the financial year | 4 744.72 | 3 204.79 | 831.69 | 273.12 |
| Shareholders equity total | 10 313.61 | 13 403.80 | 13 235.49 | 12 908.61 |
| Non-current liabilities total | ||||
| Current owed to group member | 154.16 | 11.86 | 103.33 | |
| Short-term deferred tax liabilities | 75.67 | 7.47 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 4.92 | 10.00 |
| Current liabilities total | 156.66 | 79.67 | 24.25 | 113.33 |
| Balance sheet total (liabilities) | 10 470.27 | 13 483.47 | 13 259.74 | 13 021.94 |
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