Rønnegården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43526502
Rønnegårdsvej 6, Markeslev 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.37-8.57-10.00
EBIT-15.37-8.57-10.00
Other financial income2.50102.8380.00
Other financial expenses- 102.27- 100.75
Reduction non-current investment assets-1 529.70- 470.30
Net income from associates (fin.)707.65- 570.04- 859.70
Pre-tax profit694.78-2 107.76-1 360.75
Income taxes0.06
Net earnings694.78-2 107.70-1 360.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies738.05752.26811.81
Investments total738.05752.26811.81
Non-curr. owed by group member comp.2 000.00470.30
Long term receivables total2 000.00470.30
Inventories total
Current amounts owed by group member comp.34.333.590.06
Current other receivables25.17
Current deferred tax assets0.06
Short term receivables total34.333.6525.23
Balance sheet total (assets)2 772.381 226.21837.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves721.87781.41
Retained earnings557.17-1 610.07
Profit of the financial year694.78-2 107.70-1 360.75
Shareholders equity total734.78- 788.66-2 149.42
Provisions919.24
Non-current loans from credit institutions500.001 975.751 800.60
Non-current liabilities total500.001 975.751 800.60
Current trade creditors7.207.207.20
Current owed to participating30.4031.922.31
Current owed to group member1 500.00257.10
Current liabilities total1 537.6039.12266.61
Balance sheet total (liabilities)2 772.381 226.21837.03
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