RØNNEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30718313
Ormeslevvej 34, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.03 | -18.58 | -11.50 | 124.30 | -16.21 |
| EBIT | - 350.03 | -18.58 | -11.50 | 124.30 | -16.21 |
| Other financial income | 76.00 | 55.18 | 98.76 | 39.12 | 35.95 |
| Other financial expenses | -26.47 | -2.80 | -1.09 | ||
| Pre-tax profit | - 300.50 | 33.80 | 86.17 | 163.41 | 19.74 |
| Income taxes | 3.23 | -29.81 | -4.34 | ||
| Net earnings | - 300.50 | 37.03 | 86.17 | 133.60 | 15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.47 | 1 233.48 | 1 233.48 | 1 233.48 | 1 233.48 |
| Participating interests | 793.50 | 335.00 | 335.00 | 335.00 | 335.00 |
| Investments total | 1 082.97 | 1 568.48 | 1 568.48 | 1 568.48 | 1 568.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 3 755.52 | 3 718.25 | 3 718.25 | 2 154.16 | 2 071.52 |
| Current owed by particip. interest comp. | 1 369.54 | 103.04 | 350.00 | ||
| Current other receivables | 2 009.34 | 2 627.17 | 2 076.87 | 2 266.18 | 2 266.18 |
| Short term receivables total | 7 134.39 | 6 448.45 | 6 145.12 | 4 424.35 | 4 337.70 |
| Cash and bank deposits | 254.99 | 17.53 | 274.18 | 1 022.38 | 927.10 |
| Cash and cash equivalents | 254.99 | 17.53 | 274.18 | 1 022.38 | 927.10 |
| Balance sheet total (assets) | 8 472.36 | 8 034.46 | 7 987.78 | 7 015.20 | 6 833.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 105.00 | |||
| Retained earnings | 644.02 | 343.53 | 380.55 | 356.73 | 385.33 |
| Profit of the financial year | - 300.50 | 37.03 | 86.17 | 133.60 | 15.39 |
| Shareholders equity total | 468.53 | 505.56 | 591.73 | 725.33 | 630.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 771.39 | 7 528.91 | 7 396.05 | 6 259.82 | 6 198.21 |
| Short-term deferred tax liabilities | 30.05 | 4.34 | |||
| Other non-interest bearing current liabilities | 232.45 | ||||
| Current liabilities total | 8 003.83 | 7 528.91 | 7 396.05 | 6 289.87 | 6 202.56 |
| Balance sheet total (liabilities) | 8 472.36 | 8 034.46 | 7 987.78 | 7 015.20 | 6 833.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.