RØNJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507436
Eskærvej 41, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other financial income | 43.21 | ||||
| Other financial expenses | -0.39 | -0.41 | -1.47 | -2.22 | -46.88 |
| Net income from associates (fin.) | -5.05 | -4.16 | -6.66 | -6.66 | -9.57 |
| Pre-tax profit | -8.69 | -4.57 | -11.38 | -12.13 | -16.49 |
| Income taxes | -3.25 | ||||
| Net earnings | -8.69 | -7.82 | -11.38 | -12.13 | -16.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.46 | 39.31 | 32.65 | 25.98 | 16.42 |
| Investments total | 43.46 | 39.31 | 32.65 | 25.98 | 16.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.40 | 1 123.11 | |||
| Short term receivables total | 512.40 | 1 123.11 | |||
| Cash and bank deposits | 2.00 | 2.00 | 0.95 | 4.75 | 0.45 |
| Cash and cash equivalents | 2.00 | 2.00 | 0.95 | 4.75 | 0.45 |
| Balance sheet total (assets) | 45.46 | 41.31 | 33.60 | 543.13 | 1 139.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.06 | - 125.76 | - 133.57 | - 144.95 | - 157.08 |
| Profit of the financial year | -8.69 | -7.82 | -11.38 | -12.13 | -16.49 |
| Shareholders equity total | -0.76 | -8.57 | -19.95 | -32.08 | -48.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | |||
| Current owed to participating | 41.22 | 41.63 | 42.05 | 42.47 | 42.89 |
| Current owed to group member | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 9.50 | 529.75 | 1 139.41 |
| Current liabilities total | 46.22 | 49.88 | 53.55 | 575.22 | 1 188.55 |
| Balance sheet total (liabilities) | 45.46 | 41.31 | 33.60 | 543.13 | 1 139.98 |
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