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RONNIE AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069529
Bakkegårdsvej 22, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -11.00 | -9.48 | -10.40 | -17.04 |
| Total depreciation | -65.43 | -58.89 | -58.89 | -68.28 | -68.28 |
| EBIT | -72.91 | -69.89 | -68.36 | -78.67 | -85.31 |
| Other financial income | 17.86 | 17.18 | 17.00 | ||
| Other financial expenses | -71.47 | -70.76 | -0.02 | ||
| Net income from associates (fin.) | 1 380.65 | -1 354.00 | - 832.77 | - 683.00 | - 585.06 |
| Pre-tax profit | 1 236.28 | -1 494.65 | - 883.29 | - 744.50 | - 653.38 |
| Income taxes | 11.11 | 17.99 | -2.99 | ||
| Net earnings | 1 247.39 | -1 476.66 | - 886.29 | - 744.50 | - 653.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.87 | 529.99 | 471.10 | 402.82 | 334.55 |
| Tangible assets total | 588.87 | 529.99 | 471.10 | 402.82 | 334.55 |
| Holdings in group member companies | 4 454.84 | 2 100.83 | 1 268.06 | 585.06 | |
| Investments total | 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 | 350.01 | |
| Current deferred tax assets | 17.37 | 54.36 | 53.23 | 57.00 | 57.00 |
| Short term receivables total | 17.37 | 407.52 | 414.75 | 403.80 | 407.01 |
| Cash and bank deposits | 0.00 | 0.10 | |||
| Cash and cash equivalents | 0.00 | 0.10 | |||
| Balance sheet total (assets) | 5 061.08 | 3 038.34 | 2 153.91 | 1 391.68 | 741.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 944.84 | 3 944.84 | 758.06 | 75.06 | |
| Retained earnings | - 858.34 | 389.05 | 2 099.16 | 1 895.88 | 1 226.44 |
| Profit of the financial year | 1 247.39 | -1 476.66 | - 886.29 | - 744.50 | - 653.38 |
| Shareholders equity total | 4 536.89 | 2 947.22 | 2 060.94 | 1 316.44 | 663.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.25 | 8.63 | 8.63 | 10.00 | 13.75 |
| Current owed to participating | 82.49 | 82.49 | 64.84 | 64.84 | |
| Current owed to group member | 273.26 | ||||
| Short-term deferred tax liabilities | 244.68 | 1.86 | |||
| Current liabilities total | 524.19 | 91.11 | 92.98 | 75.24 | 78.59 |
| Balance sheet total (liabilities) | 5 061.08 | 3 038.34 | 2 153.91 | 1 391.68 | 741.66 |
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