MORTEN RØNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792372
Smaragdvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.52 | -9.89 | -9.81 | -10.04 | -17.04 |
| Gross profit | -8.52 | -9.89 | -9.81 | -10.04 | -17.04 |
| EBIT | -8.52 | -9.89 | -9.81 | -10.04 | -17.04 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -1.39 | -4.30 | -5.43 | -7.45 | -10.68 |
| Net income from associates (fin.) | -35.93 | 7.83 | 32.86 | 324.81 | - 755.77 |
| Pre-tax profit | -45.84 | -6.37 | 17.62 | 307.37 | - 783.43 |
| Income taxes | 1.93 | 0.03 | -0.95 | 8.46 | 6.09 |
| Net earnings | -43.91 | -6.34 | 16.68 | 315.83 | - 777.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.22 | 642.05 | 674.91 | 999.73 | 143.95 |
| Investments total | 634.22 | 642.05 | 674.91 | 999.73 | 143.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.20 | 28.00 | 10.00 | 85.43 | 8.09 |
| Short term receivables total | 66.20 | 28.00 | 10.00 | 85.43 | 8.09 |
| Cash and bank deposits | 33.52 | 43.67 | 19.85 | 8.07 | 0.08 |
| Cash and cash equivalents | 33.52 | 43.67 | 19.85 | 8.07 | 0.08 |
| Balance sheet total (assets) | 733.94 | 713.72 | 704.76 | 1 093.22 | 152.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 26.10 | ||||
| Retained earnings | 388.65 | 230.34 | 80.10 | 0.88 | 316.70 |
| Profit of the financial year | -43.91 | -6.34 | 16.68 | 315.83 | - 777.34 |
| Shareholders equity total | 583.74 | 463.40 | 365.67 | 563.70 | - 335.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 145.22 | 245.33 | 295.59 | 524.53 | 465.65 |
| Other non-interest bearing current liabilities | 0.23 | 0.23 | 38.74 | 0.24 | 17.36 |
| Current liabilities total | 150.20 | 250.31 | 339.08 | 529.52 | 487.76 |
| Balance sheet total (liabilities) | 733.94 | 713.72 | 704.76 | 1 093.22 | 152.13 |
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