RØNNEBÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927820
Rønnebærtoften 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 716.13 | 710.23 | 716.98 | -16.12 |
| Total depreciation | -5.23 | |||
| EBIT | 716.13 | 710.23 | 716.98 | -21.36 |
| Other financial income | -0.74 | 0.01 | ||
| Other financial expenses | -0.06 | -0.73 | -1.56 | -1.44 |
| Pre-tax profit | 716.07 | 709.50 | 714.67 | -22.79 |
| Net earnings | 716.07 | 709.50 | 714.67 | -22.79 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 4.53 | 1.16 | 4.94 | 0.15 |
| Cash and cash equivalents | 4.53 | 1.16 | 4.94 | 0.15 |
| Balance sheet total (assets) | 4.53 | 1.16 | 4.94 | 0.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 414.77 | -8 698.70 | -7 989.19 | -7 274.52 |
| Profit of the financial year | 716.07 | 709.50 | 714.67 | -22.79 |
| Shareholders equity total | -8 573.70 | -7 864.19 | -7 149.52 | -7 172.31 |
| Non-current owed to group member | 7 472.10 | 6 526.93 | 5 443.50 | 3 821.98 |
| Non-current liabilities total | 7 472.10 | 6 526.93 | 5 443.50 | 3 821.98 |
| Other non-interest bearing current liabilities | 1 106.12 | 1 338.42 | 1 710.97 | 3 350.48 |
| Current liabilities total | 1 106.12 | 1 338.42 | 1 710.97 | 3 350.48 |
| Balance sheet total (liabilities) | 4.53 | 1.16 | 4.94 | 0.15 |
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