RØNNEHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 18458187
Irma Pedersens Gade 99, 8000 Aarhus C
tel: 86224434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.05 | ||||
| External services | - 169.55 | - 140.20 | - 128.24 | - 144.84 | - 141.72 |
| Gross profit | - 169.55 | - 140.20 | - 128.24 | - 135.79 | - 141.72 |
| Employee benefit expenses | - 217.51 | - 217.51 | - 217.51 | - 253.72 | - 253.20 |
| Other operating expenses | -22.35 | ||||
| Total depreciation | -53.20 | -65.74 | -60.97 | -91.45 | |
| EBIT | - 440.26 | - 445.80 | - 345.76 | - 450.48 | - 486.37 |
| Other financial income | 756.26 | 884.89 | 76.19 | 435.10 | 404.42 |
| Other financial expenses | -7.29 | -7.18 | - 465.35 | -0.44 | -1.02 |
| Pre-tax profit | 308.70 | 431.90 | - 734.92 | -15.82 | -82.97 |
| Income taxes | -67.99 | -96.02 | 158.12 | 3.30 | 17.11 |
| Net earnings | 240.72 | 335.88 | - 576.80 | -12.52 | -65.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.04 | 262.95 | 262.95 | 396.28 | 304.83 |
| Tangible assets total | 117.04 | 262.95 | 262.95 | 396.28 | 304.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.70 | 171.50 | 172.37 | 188.45 | |
| Short term receivables total | 54.70 | 171.50 | 172.37 | 188.45 | |
| Other current investments | 7 687.96 | 7 756.79 | 6 817.54 | 7 180.47 | 7 296.75 |
| Cash and bank deposits | 475.91 | 638.73 | 692.03 | 128.16 | 14.32 |
| Cash and cash equivalents | 8 163.88 | 8 395.52 | 7 509.58 | 7 308.63 | 7 311.07 |
| Balance sheet total (assets) | 8 335.62 | 8 658.47 | 7 944.03 | 7 877.28 | 7 804.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 7 719.76 | 7 903.28 | 8 180.26 | 7 603.46 | 7 590.94 |
| Profit of the financial year | 240.72 | 335.88 | - 576.80 | -12.52 | -65.86 |
| Shareholders equity total | 8 216.98 | 8 496.36 | 7 862.36 | 7 790.94 | 7 725.08 |
| Provisions | 4.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.53 | ||||
| Current owed to participating | 45.08 | 45.22 | 21.70 | 33.17 | 34.02 |
| Short-term deferred tax liabilities | 56.66 | ||||
| Other non-interest bearing current liabilities | 73.56 | 56.09 | 47.43 | 53.17 | 45.26 |
| Current liabilities total | 118.64 | 157.96 | 81.67 | 86.34 | 79.28 |
| Balance sheet total (liabilities) | 8 335.62 | 8 658.47 | 7 944.03 | 7 877.28 | 7 804.36 |
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