ALLAN RØNN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747357
Bredgade 3 A, 7680 Thyborøn
allan@thyboron-trawldoor.dk
tel: 20141222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -14.00 | -14.63 | -12.55 | -39.48 |
| EBIT | -7.45 | -14.00 | -14.63 | -12.55 | -39.48 |
| Other financial income | 7.31 | 169.72 | 267.58 | ||
| Other financial expenses | -17.57 | -25.69 | -29.14 | -3.66 | -43.36 |
| Reduction non-current investment assets | -94.00 | -35.00 | |||
| Income from other inv. held as non-curr. assets | 1 172.74 | 930.75 | 738.63 | 79.00 | 216.04 |
| Pre-tax profit | 1 147.72 | 891.06 | 702.17 | 138.51 | 365.78 |
| Income taxes | -46.67 | ||||
| Net earnings | 1 147.72 | 891.06 | 702.17 | 138.51 | 319.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 736.55 | 2 790.55 | 3 168.63 | 3 254.63 | 5 754.53 |
| Long term receivables total | 2 736.55 | 2 790.55 | 3 168.63 | 3 254.63 | 5 754.53 |
| Inventories total | |||||
| Current other receivables | 889.10 | 666.83 | 26.96 | 28.60 | |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 889.10 | 666.83 | 27.75 | 28.60 | |
| Other current investments | 1 491.62 | 3 491.96 | 3 708.88 | ||
| Cash and bank deposits | 3 880.63 | 3 830.48 | 2 889.93 | 1 373.28 | 972.11 |
| Cash and cash equivalents | 3 880.63 | 3 830.48 | 4 381.55 | 4 865.24 | 4 680.99 |
| Balance sheet total (assets) | 6 617.17 | 7 510.13 | 8 217.00 | 8 147.61 | 10 464.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 5 378.15 | 6 525.88 | 7 216.93 | 7 919.10 | 7 957.61 |
| Profit of the financial year | 1 147.72 | 891.06 | 702.17 | 138.51 | 319.11 |
| Shareholders equity total | 6 605.88 | 7 496.93 | 8 199.10 | 8 137.61 | 8 456.72 |
| Provisions | 23.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 6.30 | 8.20 | 7.90 | 1 959.54 | |
| Current liabilities total | 11.30 | 13.20 | 17.90 | 10.00 | 1 983.86 |
| Balance sheet total (liabilities) | 6 617.17 | 7 510.13 | 8 217.00 | 8 147.61 | 10 464.13 |
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