RØNNEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28901747
Dreyersvej 24, 2960 Rungsted Kyst
jens.christensen@northsails.com
tel: 40144090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.68 | - 116.70 | - 181.90 | - 384.80 | - 265.01 |
| Employee benefit expenses | - 218.29 | - 294.49 | - 292.54 | ||
| EBIT | - 232.68 | - 116.70 | - 400.19 | - 679.29 | - 557.54 |
| Other financial income | 2 705.86 | 3 274.91 | 401.39 | 1 611.68 | 1 960.36 |
| Other financial expenses | -4 929.61 | -1 689.85 | -6 666.84 | -1 088.81 | -65.79 |
| Reduction non-current investment assets | -1 656.30 | ||||
| Net income from associates (fin.) | -4 299.00 | ||||
| Pre-tax profit | -2 456.43 | 1 468.37 | -10 964.64 | - 156.41 | 1 337.03 |
| Income taxes | -5.68 | - 178.19 | 1 456.44 | 30.60 | - 293.76 |
| Net earnings | -2 462.12 | 1 290.18 | -9 508.20 | - 125.81 | 1 043.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 035.43 | 10 816.82 | 6 517.82 | 6 517.82 | 6 517.82 |
| Investments total | 10 035.43 | 10 816.82 | 6 517.82 | 6 517.82 | 6 517.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 654.89 | 3 573.19 | 1 680.24 | 1 675.56 | 1 655.11 |
| Current deferred tax assets | 27.87 | 12.79 | 1 488.93 | 1 530.10 | 1 345.99 |
| Short term receivables total | 4 682.76 | 3 585.98 | 3 169.17 | 3 205.66 | 3 001.10 |
| Other current investments | 17 248.65 | 18 595.98 | 13 847.38 | 12 976.05 | 11 821.84 |
| Cash and bank deposits | 716.37 | 63.06 | 14.07 | 20.84 | 441.81 |
| Cash and cash equivalents | 17 965.02 | 18 659.04 | 13 861.45 | 12 996.90 | 12 263.65 |
| Balance sheet total (assets) | 32 683.21 | 33 061.84 | 23 548.44 | 22 720.37 | 21 782.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 113.00 | 700.00 | 875.00 | 135.00 |
| Retained earnings | 33 868.87 | 31 293.75 | 31 883.93 | 21 500.73 | 20 239.92 |
| Profit of the financial year | -2 462.12 | 1 290.18 | -9 508.20 | - 125.81 | 1 043.27 |
| Shareholders equity total | 32 631.75 | 32 821.93 | 23 200.73 | 22 374.92 | 21 543.18 |
| Non-current trade creditors | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Current loans from credit institutions | 251.07 | 106.94 | |||
| Current trade creditors | 31.25 | 24.50 | 23.75 | 56.16 | |
| Current owed to participating | 20.21 | 39.73 | 59.32 | 188.32 | 171.84 |
| Short-term deferred tax liabilities | 173.93 | ||||
| Other non-interest bearing current liabilities | -0.00 | 12.83 | 26.44 | 11.38 | |
| Current liabilities total | 51.46 | 213.66 | 347.71 | 345.45 | 239.38 |
| Balance sheet total (liabilities) | 32 683.21 | 33 061.84 | 23 548.44 | 22 720.37 | 21 782.56 |
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