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RØNNEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30718313
Ormeslevvej 34, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -11.50 | 124.30 | -16.21 | -5.97 |
| EBIT | -18.58 | -11.50 | 124.30 | -16.21 | -5.97 |
| Other financial income | 55.18 | 98.76 | 39.12 | 35.95 | 23.73 |
| Other financial expenses | -2.80 | -1.09 | |||
| Pre-tax profit | 33.80 | 86.17 | 163.41 | 19.74 | 17.76 |
| Income taxes | 3.23 | -29.81 | -4.34 | -3.91 | |
| Net earnings | 37.03 | 86.17 | 133.60 | 15.39 | 13.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.48 | 1 233.48 | 1 233.48 | 1 233.48 | 1 313.47 |
| Participating interests | 335.00 | 335.00 | 335.00 | 335.00 | 295.00 |
| Investments total | 1 568.48 | 1 568.48 | 1 568.48 | 1 568.48 | 1 608.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 3 718.25 | 3 718.25 | 2 154.16 | 2 071.52 | 2 023.10 |
| Current owed by particip. interest comp. | 103.04 | 350.00 | |||
| Current other receivables | 2 627.17 | 2 076.87 | 2 266.18 | 2 266.18 | 3 586.26 |
| Short term receivables total | 6 448.45 | 6 145.12 | 4 424.35 | 4 337.70 | 5 609.35 |
| Cash and bank deposits | 17.53 | 274.18 | 1 022.38 | 927.10 | 125.67 |
| Cash and cash equivalents | 17.53 | 274.18 | 1 022.38 | 927.10 | 125.67 |
| Balance sheet total (assets) | 8 034.46 | 7 987.78 | 7 015.20 | 6 833.28 | 7 343.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 105.00 | 105.00 | ||
| Retained earnings | 343.53 | 380.55 | 356.73 | 385.33 | 295.73 |
| Profit of the financial year | 37.03 | 86.17 | 133.60 | 15.39 | 13.85 |
| Shareholders equity total | 505.56 | 591.73 | 725.33 | 630.73 | 539.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 528.91 | 7 396.05 | 6 259.82 | 6 198.21 | 6 800.02 |
| Short-term deferred tax liabilities | 30.05 | 4.34 | 3.91 | ||
| Current liabilities total | 7 528.91 | 7 396.05 | 6 289.87 | 6 202.56 | 6 803.92 |
| Balance sheet total (liabilities) | 8 034.46 | 7 987.78 | 7 015.20 | 6 833.28 | 7 343.50 |
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