RONNIE AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069529
Bakkegårdsvej 22, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -7.48 | -11.00 | -9.48 | -10.40 |
| Total depreciation | -28.45 | -65.43 | -58.89 | -58.89 | -68.28 |
| EBIT | -35.95 | -72.91 | -69.89 | -68.36 | -78.67 |
| Other financial income | 17.86 | 17.18 | |||
| Other financial expenses | -58.46 | -71.47 | -70.76 | -0.02 | |
| Net income from associates (fin.) | 1 527.65 | 1 380.65 | -1 354.00 | - 832.77 | - 683.00 |
| Pre-tax profit | 1 433.24 | 1 236.28 | -1 494.65 | - 883.29 | - 744.50 |
| Income taxes | 18.53 | 11.11 | 17.99 | -2.99 | |
| Net earnings | 1 451.77 | 1 247.39 | -1 476.66 | - 886.29 | - 744.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.30 | 588.87 | 529.99 | 471.10 | 402.82 |
| Tangible assets total | 654.30 | 588.87 | 529.99 | 471.10 | 402.82 |
| Holdings in group member companies | 4 074.18 | 4 454.84 | 2 100.83 | 1 268.06 | 585.06 |
| Investments total | 4 074.18 | 4 454.84 | 2 100.83 | 1 268.06 | 585.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.16 | 361.53 | 346.80 | ||
| Current deferred tax assets | 309.12 | 17.37 | 54.36 | 53.23 | 57.00 |
| Short term receivables total | 309.12 | 17.37 | 407.52 | 414.75 | 403.80 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 5 037.60 | 5 061.08 | 3 038.34 | 2 153.91 | 1 391.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 2 564.18 | 3 944.84 | 3 944.84 | 758.06 | 75.06 |
| Retained earnings | - 816.45 | - 858.34 | 389.05 | 2 099.16 | 1 895.88 |
| Profit of the financial year | 1 451.77 | 1 247.39 | -1 476.66 | - 886.29 | - 744.50 |
| Shareholders equity total | 3 400.09 | 4 536.89 | 2 947.22 | 2 060.94 | 1 316.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.25 | 6.25 | 8.63 | 8.63 | 10.00 |
| Current owed to participating | 82.49 | 82.49 | 64.84 | ||
| Current owed to group member | 1 386.58 | 273.26 | |||
| Short-term deferred tax liabilities | 244.68 | 244.68 | 1.86 | ||
| Current liabilities total | 1 637.51 | 524.19 | 91.11 | 92.98 | 75.24 |
| Balance sheet total (liabilities) | 5 037.60 | 5 061.08 | 3 038.34 | 2 153.91 | 1 391.68 |
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