RØNBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35399739
Lollandsgade 51, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.25 | ||||
| External services | -4.75 | ||||
| Gross profit | 226.50 | -9.00 | -18.00 | -20.17 | -16.09 |
| Other operating expenses | -11.44 | ||||
| EBIT | 226.50 | -9.00 | -18.00 | -31.61 | -16.09 |
| Other financial income | 25.87 | 44.79 | |||
| Other financial expenses | -2.00 | -2.00 | -1.00 | ||
| Net income from associates (fin.) | 250.00 | 390.00 | 725.68 | ||
| Pre-tax profit | 226.50 | 239.00 | 370.00 | 719.94 | 27.70 |
| Net earnings | 226.50 | 239.00 | 370.00 | 719.94 | 27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.67 | 340.67 | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 340.67 | 340.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.78 | 350.27 | |||
| Short term receivables total | 284.78 | 350.27 | |||
| Cash and bank deposits | 137.59 | 264.00 | 534.00 | 1 509.51 | 1 351.32 |
| Cash and cash equivalents | 137.59 | 264.00 | 534.00 | 1 509.51 | 1 351.32 |
| Balance sheet total (assets) | 1 137.59 | 1 264.00 | 1 534.00 | 2 134.96 | 2 042.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 107.00 | 118.00 | 122.00 | |
| Retained earnings | 713.19 | 833.00 | 954.00 | 1 201.98 | 1 921.92 |
| Profit of the financial year | 226.50 | 239.00 | 370.00 | 719.94 | 27.70 |
| Shareholders equity total | 1 132.69 | 1 259.00 | 1 522.00 | 2 123.92 | 2 029.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 5.00 | 5.00 | 4.90 | 6.50 |
| Current owed to participating | 7.00 | 6.14 | 6.14 | ||
| Current liabilities total | 4.90 | 5.00 | 12.00 | 11.04 | 12.64 |
| Balance sheet total (liabilities) | 1 137.59 | 1 264.00 | 1 534.00 | 2 134.96 | 2 042.27 |
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