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RONALD FAR EAST ApS — Credit Rating and Financial Key Figures
CVR number: 34692157
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.31 | - 288.88 | - 313.95 | ||
| External services | -25.06 | -25.06 | -25.06 | ||
| Gross profit | - 309.38 | - 313.94 | - 339.01 | -25.06 | -25.69 |
| EBIT | - 309.38 | - 313.94 | - 339.01 | -25.06 | -25.69 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -26.79 | -27.19 | -0.19 | -56.56 | - 116.43 |
| Net income from associates (fin.) | - 576.51 | -27.82 | |||
| Pre-tax profit | - 336.16 | - 341.13 | - 366.01 | - 629.81 | - 111.71 |
| Income taxes | 11.41 | 11.49 | 11.45 | 11.74 | 18.46 |
| Net earnings | - 324.76 | - 329.63 | - 354.56 | - 618.07 | -93.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.70 | 1 636.62 | 1 223.40 | 684.64 | 607.71 |
| Investments total | 1 961.70 | 1 636.62 | 1 223.40 | 684.64 | 607.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.41 | 11.49 | 11.45 | 11.74 | 18.46 |
| Short term receivables total | 11.41 | 11.49 | 11.45 | 11.74 | 18.46 |
| Cash and bank deposits | 48.63 | 23.45 | 0.58 | 2.57 | 1.58 |
| Cash and cash equivalents | 48.63 | 23.45 | 0.58 | 2.57 | 1.58 |
| Balance sheet total (assets) | 2 021.73 | 1 671.56 | 1 235.43 | 698.95 | 627.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 518.20 | 152.37 | 46.25 | 84.01 | 34.90 |
| Retained earnings | 324.76 | 329.63 | 6.84 | - 347.71 | 489.62 |
| Profit of the financial year | - 324.76 | - 329.63 | - 354.56 | - 618.07 | -93.25 |
| Shareholders equity total | 643.20 | 277.37 | - 176.46 | - 756.78 | 556.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 353.53 | 1 369.20 | 1 386.90 | 1 430.72 | 46.48 |
| Current liabilities total | 1 378.54 | 1 394.20 | 1 411.90 | 1 455.72 | 71.48 |
| Balance sheet total (liabilities) | 2 021.73 | 1 671.56 | 1 235.43 | 698.95 | 627.75 |
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