LS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046174
Søndre Alle 51, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -8.28 | -9.69 | -10.94 |
| EBIT | -7.50 | -7.81 | -8.28 | -9.69 | -10.94 |
| Other financial income | 52.11 | 50.09 | 53.74 | 53.21 | 53.26 |
| Other financial expenses | -25.14 | -27.32 | -30.97 | -30.17 | -30.05 |
| Net income from associates (fin.) | 235.12 | 2 615.98 | -3 449.42 | 1 953.21 | 5 096.57 |
| Pre-tax profit | 254.59 | 2 630.94 | -3 434.94 | 1 966.56 | 5 108.84 |
| Income taxes | -4.27 | -3.28 | -3.17 | -2.93 | -2.73 |
| Net earnings | 250.32 | 2 627.66 | -3 438.10 | 1 963.64 | 5 106.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 450.11 | 31 955.49 | 28 393.07 | 30 231.89 | 35 210.65 |
| Investments total | 29 450.11 | 31 955.49 | 28 393.07 | 30 231.89 | 35 210.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 617.93 | 1 743.67 | 1 868.34 | 1 732.20 | 1 860.48 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.05 | |
| Short term receivables total | 1 617.93 | 1 743.67 | 1 868.34 | 1 732.21 | 1 860.52 |
| Balance sheet total (assets) | 31 068.05 | 33 699.16 | 30 261.41 | 31 964.09 | 37 071.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 460.60 | 4 965.97 | 1 403.55 | 3 242.37 | 8 221.13 |
| Retained earnings | 27 292.80 | 24 924.73 | 31 000.42 | 25 605.70 | 22 468.57 |
| Profit of the financial year | 250.32 | 2 627.66 | -3 438.10 | 1 963.64 | 5 106.11 |
| Shareholders equity total | 30 194.31 | 32 711.37 | 29 160.26 | 31 009.50 | 35 997.82 |
| Non-current deferred tax liabilities | 3.17 | 2.93 | 2.94 | ||
| Non-current liabilities total | 3.17 | 2.93 | 2.94 | ||
| Current loans from credit institutions | 2.93 | ||||
| Current owed to participating | 863.22 | 978.27 | 1 091.73 | 945.41 | 1 061.25 |
| Short-term deferred tax liabilities | 4.27 | 3.28 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 873.74 | 987.80 | 1 097.98 | 951.66 | 1 070.42 |
| Balance sheet total (liabilities) | 31 068.05 | 33 699.16 | 30 261.41 | 31 964.09 | 37 071.18 |
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