RØNNEBÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927820
Rønnebærtoften 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 714.13 | 716.13 | 710.23 | 716.98 |
| Total depreciation | -1 341.01 | |||
| EBIT | - 626.88 | 716.13 | 710.23 | 716.98 |
| Other financial income | -0.74 | |||
| Other financial expenses | -8.99 | -0.06 | -0.73 | -1.56 |
| Pre-tax profit | - 635.87 | 716.07 | 709.50 | 714.67 |
| Net earnings | - 635.87 | 716.07 | 709.50 | 714.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.67 | 4.53 | 1.16 | 4.94 |
| Cash and cash equivalents | 3.67 | 4.53 | 1.16 | 4.94 |
| Balance sheet total (assets) | 3.67 | 4.53 | 1.16 | 4.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 778.90 | -9 414.77 | -8 698.70 | -7 989.19 |
| Profit of the financial year | - 635.87 | 716.07 | 709.50 | 714.67 |
| Shareholders equity total | -9 289.77 | -8 573.70 | -7 864.19 | -7 149.52 |
| Non-current owed to group member | 8 192.10 | 7 472.10 | 6 526.93 | 5 443.50 |
| Non-current liabilities total | 8 192.10 | 7 472.10 | 6 526.93 | 5 443.50 |
| Current owed to group member | 775.00 | |||
| Other non-interest bearing current liabilities | 1 101.33 | 1 106.12 | 1 338.42 | 935.97 |
| Current liabilities total | 1 101.33 | 1 106.12 | 1 338.42 | 1 710.97 |
| Balance sheet total (liabilities) | 3.67 | 4.53 | 1.16 | 4.94 |
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