RONNIE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806970
Vorupørvej 152, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -5.00 | |||
| Gross profit | -6.64 | -5.00 | -4.24 | -5.06 | -4.06 |
| EBIT | -6.64 | -5.00 | -4.24 | -5.06 | -4.06 |
| Other financial expenses | -16.65 | -14.77 | -9.92 | -23.90 | -30.09 |
| Net income from associates (fin.) | 42.04 | 157.87 | 207.73 | 104.74 | 27.63 |
| Pre-tax profit | 18.76 | 138.10 | 193.58 | 75.77 | -6.52 |
| Income taxes | 5.12 | -30.79 | |||
| Net earnings | 23.88 | 107.31 | 193.58 | 75.77 | -6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.95 | 472.82 | 680.55 | 785.29 | 1 071.12 |
| Investments total | 314.95 | 472.82 | 680.55 | 785.29 | 1 071.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.79 | ||||
| Short term receivables total | 30.79 | ||||
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 345.74 | 472.82 | 680.55 | 785.36 | 1 071.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.77 | 331.51 | 436.24 | 363.88 | |
| Retained earnings | - 170.27 | - 270.16 | - 370.58 | - 281.74 | - 133.61 |
| Profit of the financial year | 23.88 | 107.31 | 193.58 | 75.77 | -6.52 |
| Shareholders equity total | -96.39 | 10.92 | 204.50 | 280.27 | 273.75 |
| Non-current other liabilities | 393.52 | ||||
| Non-current liabilities total | 393.52 | ||||
| Current loans from credit institutions | 0.01 | 0.04 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 439.63 | 459.39 | 473.51 | 502.59 | 531.99 |
| Other non-interest bearing current liabilities | - 393.52 | 262.95 | |||
| Current liabilities total | 48.61 | 461.89 | 476.05 | 505.09 | 797.44 |
| Balance sheet total (liabilities) | 345.74 | 472.82 | 680.55 | 785.36 | 1 071.19 |
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