RØNNEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 28884745
Granhaven 9, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.00 | -12.53 | -14.65 | -15.15 |
| EBIT | -17.00 | -14.00 | -12.53 | -14.65 | -15.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.00 | -38.00 | -41.20 | -45.13 | -48.21 |
| Net income from associates (fin.) | - 230.00 | 178.00 | 43.93 | 420.06 | 1 887.58 |
| Pre-tax profit | - 281.00 | 126.00 | -9.79 | 360.28 | 1 824.22 |
| Net earnings | - 281.00 | 126.00 | -9.79 | 360.28 | 1 824.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 722.00 | 1 901.00 | 1 944.67 | 2 364.73 | 6 381.91 |
| Investments total | 1 722.00 | 1 901.00 | 1 944.67 | 2 364.73 | 6 381.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 11.10 | 1.45 | 123.08 |
| Cash and cash equivalents | 1.00 | 1.00 | 11.10 | 1.45 | 123.08 |
| Balance sheet total (assets) | 1 723.00 | 1 902.00 | 1 955.77 | 2 366.18 | 6 504.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 281.91 | ||||
| Retained earnings | 1 107.00 | 826.00 | 951.60 | 941.80 | - 114.83 |
| Profit of the financial year | - 281.00 | 126.00 | -9.79 | 360.28 | 1 824.22 |
| Shareholders equity total | 951.00 | 1 077.00 | 1 066.81 | 1 427.09 | 3 251.31 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 651.00 | 672.00 | 350.00 | ||
| Other non-interest bearing current liabilities | 121.00 | 153.00 | 888.97 | 939.10 | 903.68 |
| Current liabilities total | 772.00 | 825.00 | 888.97 | 939.10 | 1 253.68 |
| Balance sheet total (liabilities) | 1 723.00 | 1 902.00 | 1 955.77 | 2 366.18 | 6 504.99 |
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