Rønfeldt Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39987112
Pregelvang 15, 9600 Aars
pro@beierholm.dk
tel: 21212532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.68 | -4.08 | -6.68 | -4.38 |
| EBIT | -3.80 | -4.68 | -4.08 | -6.68 | -4.38 |
| Other financial income | 4.77 | 4.77 | 9.54 | 9.54 | |
| Other financial expenses | -17.62 | -0.11 | -4.86 | -9.85 | -10.28 |
| Net income from associates (fin.) | 342.08 | 274.65 | 91.42 | 58.62 | 2.79 |
| Pre-tax profit | 325.43 | 269.87 | 87.25 | 51.63 | -2.32 |
| Net earnings | 325.43 | 269.87 | 87.25 | 51.63 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.53 | 1 012.18 | 1 103.60 | 1 162.22 | 1 165.01 |
| Investments total | 737.53 | 1 012.18 | 1 103.60 | 1 162.22 | 1 165.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 360.00 | 360.00 | 390.00 | ||
| Short term receivables total | 360.00 | 360.00 | 390.00 | ||
| Cash and bank deposits | 8.99 | 4.27 | 0.18 | 0.87 | 0.87 |
| Cash and cash equivalents | 8.99 | 4.27 | 0.18 | 0.87 | 0.87 |
| Balance sheet total (assets) | 746.52 | 1 016.45 | 1 463.78 | 1 523.09 | 1 555.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 717.53 | 992.18 | 1 083.60 | 1 142.22 | 1 145.01 |
| Retained earnings | - 350.24 | - 299.46 | - 121.01 | -92.38 | -43.55 |
| Profit of the financial year | 325.43 | 269.87 | 87.25 | 51.63 | -2.32 |
| Shareholders equity total | 742.72 | 1 012.59 | 1 099.84 | 1 151.46 | 1 149.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.38 | 4.38 |
| Current owed to participating | 0.80 | 0.87 | 0.94 | 7.25 | 12.36 |
| Other non-interest bearing current liabilities | 360.00 | 360.00 | 390.00 | ||
| Current liabilities total | 3.80 | 3.87 | 363.94 | 371.62 | 406.74 |
| Balance sheet total (liabilities) | 746.52 | 1 016.45 | 1 463.78 | 1 523.09 | 1 555.88 |
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