Rongsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953772
Sundholmsvej 52, 2300 København S
peter.rongsted@pm.me
tel: 22156045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.92 | -0.92 | |||
| Gross profit | -0.92 | -0.92 | -0.69 | ||
| EBIT | -0.92 | -0.92 | -0.69 | ||
| Other financial expenses | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 22.50 | 30.07 | |||
| Pre-tax profit | -0.92 | -0.92 | -0.69 | 22.50 | 29.07 |
| Net earnings | -0.92 | -0.92 | -0.69 | 22.50 | 29.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.50 | 340.50 | 340.50 | 340.50 | 340.50 |
| Long term receivables total | 340.50 | 340.50 | 340.50 | 340.50 | 340.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.24 | 4.33 | 3.64 | 16.11 | 45.18 |
| Cash and cash equivalents | 5.24 | 4.33 | 3.64 | 16.11 | 45.18 |
| Balance sheet total (assets) | 345.75 | 344.82 | 344.14 | 356.61 | 385.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.70 | 2.70 | |||
| Other reserves | 296.67 | 295.75 | 294.82 | 268.74 | 303.91 |
| Retained earnings | -0.02 | 0.00 | |||
| Profit of the financial year | -0.92 | -0.92 | -0.69 | 22.50 | 29.07 |
| Shareholders equity total | 345.75 | 344.82 | 344.14 | 353.91 | 385.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.70 | ||||
| Current liabilities total | 2.70 | ||||
| Balance sheet total (liabilities) | 345.75 | 344.82 | 344.14 | 356.61 | 385.68 |
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