RONKEDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895174
Platanvej 32, 1810 Frederiksberg C
flemming@ronkedorvin.dk
tel: 41998251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 173.00 | 182.00 | 27.00 | 123.25 |
| Total depreciation | -44.00 | -44.00 | -44.00 | - 169.00 | -75.00 |
| EBIT | -37.00 | 129.00 | 138.00 | - 142.00 | 48.25 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Other financial expenses | -15.00 | -1.00 | -3.00 | ||
| Net income from associates (fin.) | 295.00 | 3 088.00 | - 316.00 | - 982.00 | - 336.40 |
| Pre-tax profit | 244.00 | 3 217.00 | - 180.00 | -1 123.00 | - 287.29 |
| Income taxes | -55.00 | -49.00 | 108.00 | -10.80 | |
| Net earnings | 244.00 | 3 162.00 | - 229.00 | -1 015.00 | - 298.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 412.00 | 1 368.00 | 1 325.00 | 1 156.00 | 1 081.25 |
| Intangible assets total | 1 412.00 | 1 368.00 | 1 325.00 | 1 156.00 | 1 081.25 |
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 3 476.00 | 2 640.00 | 1 658.00 | 1 322.01 |
| Investments total | 800.00 | 3 476.00 | 2 640.00 | 1 658.00 | 1 322.01 |
| Long term receivables total | |||||
| Finished products/goods | 188.00 | 285.00 | 168.00 | 344.00 | 152.05 |
| Inventories total | 188.00 | 285.00 | 168.00 | 344.00 | 152.05 |
| Current trade debtors | 4.00 | 17.00 | 19.00 | 6.00 | 21.46 |
| Current amounts owed by group member comp. | 34.00 | 27.44 | |||
| Current other receivables | 19.00 | 20.00 | 21.00 | 22.00 | 22.37 |
| Current deferred tax assets | 76.00 | 92.13 | |||
| Short term receivables total | 23.00 | 37.00 | 40.00 | 138.00 | 163.40 |
| Cash and bank deposits | 159.00 | 182.00 | 597.00 | 241.00 | 386.43 |
| Cash and cash equivalents | 159.00 | 182.00 | 597.00 | 241.00 | 386.43 |
| Balance sheet total (assets) | 2 582.00 | 5 348.00 | 4 770.00 | 3 537.00 | 3 105.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 669.00 | 833.00 | |||
| Retained earnings | 1 402.00 | - 139.00 | 3 742.00 | 4 224.00 | 3 074.19 |
| Profit of the financial year | 244.00 | 3 162.00 | - 229.00 | -1 015.00 | - 298.09 |
| Shareholders equity total | 1 839.00 | 4 886.00 | 4 544.00 | 3 411.00 | 2 991.10 |
| Provisions | 29.00 | 39.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Current owed to group member | 411.00 | 260.00 | 27.00 | ||
| Short-term deferred tax liabilities | 27.00 | 40.00 | 6.00 | 27.30 | |
| Other non-interest bearing current liabilities | 81.00 | 141.00 | 109.00 | 109.00 | 75.73 |
| Current liabilities total | 743.00 | 433.00 | 187.00 | 126.00 | 114.04 |
| Balance sheet total (liabilities) | 2 582.00 | 5 348.00 | 4 770.00 | 3 537.00 | 3 105.14 |
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