RONALD FAR EAST ApS — Credit Rating and Financial Key Figures
CVR number: 34692157
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 300.38 | - 284.31 | - 288.88 | - 313.95 | - 576.51 |
| External services | -24.75 | -25.06 | -25.06 | -25.06 | -25.06 |
| Gross profit | - 325.13 | - 309.38 | - 313.94 | - 339.01 | - 601.58 |
| EBIT | - 325.13 | - 309.38 | - 313.94 | - 339.01 | - 601.58 |
| Other financial expenses | -26.11 | -26.79 | -27.19 | -0.19 | -0.05 |
| Pre-tax profit | - 351.24 | - 336.16 | - 341.13 | - 366.01 | - 629.81 |
| Income taxes | 11.19 | 11.41 | 11.49 | 11.45 | 11.74 |
| Net earnings | - 340.05 | - 324.76 | - 329.63 | - 354.56 | - 618.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.25 | 1 961.70 | 1 636.62 | 1 223.40 | 684.64 |
| Investments total | 2 025.25 | 1 961.70 | 1 636.62 | 1 223.40 | 684.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.19 | 11.41 | 11.49 | 11.45 | 11.74 |
| Short term receivables total | 11.19 | 11.41 | 11.49 | 11.45 | 11.74 |
| Cash and bank deposits | 49.88 | 48.63 | 23.45 | 0.58 | 2.57 |
| Cash and cash equivalents | 49.88 | 48.63 | 23.45 | 0.58 | 2.57 |
| Balance sheet total (assets) | 2 086.32 | 2 021.73 | 1 671.56 | 1 235.43 | 698.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 622.20 | 518.20 | 152.37 | 46.25 | 84.01 |
| Retained earnings | 340.05 | 324.76 | 329.63 | 6.84 | - 347.71 |
| Profit of the financial year | - 340.05 | - 324.76 | - 329.63 | - 354.56 | - 618.07 |
| Shareholders equity total | 747.20 | 643.20 | 277.37 | - 176.46 | - 756.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 314.12 | 1 353.53 | 1 369.20 | 1 386.90 | 1 430.72 |
| Current liabilities total | 1 339.12 | 1 378.54 | 1 394.20 | 1 411.90 | 1 455.72 |
| Balance sheet total (liabilities) | 2 086.32 | 2 021.73 | 1 671.56 | 1 235.43 | 698.95 |
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