RØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25833457
Ole Olsens Alle 21, 2900 Hellerup
steron01@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.62 | 39.56 | 70.63 | 46.70 | 50.00 |
| EBIT | 55.62 | 39.56 | 70.63 | 46.70 | 50.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.12 | -0.65 | -0.58 | -0.68 | -0.30 |
| Pre-tax profit | 55.50 | 38.92 | 70.05 | 46.03 | 49.76 |
| Income taxes | -12.23 | -8.69 | -15.53 | -10.27 | -11.00 |
| Net earnings | 43.27 | 30.23 | 54.52 | 35.75 | 38.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.51 | 34.63 | |||
| Current other receivables | 3.55 | 2.42 | |||
| Short term receivables total | 3.55 | 27.93 | 34.63 | ||
| Cash and bank deposits | 82.48 | 86.56 | 148.86 | 208.15 | 251.21 |
| Cash and cash equivalents | 82.48 | 86.56 | 148.86 | 208.15 | 251.21 |
| Balance sheet total (assets) | 86.03 | 114.49 | 183.49 | 208.15 | 251.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 105.55 | -62.28 | -32.05 | 22.47 | 58.22 |
| Profit of the financial year | 43.27 | 30.23 | 54.52 | 35.75 | 38.75 |
| Shareholders equity total | 67.72 | 97.95 | 152.47 | 188.22 | 226.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.23 | 8.69 | 13.53 | 6.27 | 5.00 |
| Other non-interest bearing current liabilities | 6.07 | 7.85 | 17.49 | 13.66 | 19.23 |
| Current liabilities total | 18.30 | 16.54 | 31.03 | 19.93 | 24.23 |
| Balance sheet total (liabilities) | 86.03 | 114.49 | 183.49 | 208.15 | 251.21 |
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