Rønnegården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526502
Rønnegårdsvej 6, Markeslev 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.37 | -8.57 |
EBIT | -15.37 | -8.57 |
Other financial income | 2.50 | 102.83 |
Other financial expenses | - 102.27 | |
Reduction non-current investment assets | -1 529.70 | |
Net income from associates (fin.) | 707.65 | - 570.04 |
Pre-tax profit | 694.78 | -2 107.76 |
Income taxes | 0.06 | |
Net earnings | 694.78 | -2 107.70 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 738.05 | 752.26 |
Investments total | 738.05 | 752.26 |
Non-curr. owed by group member comp. | 2 000.00 | 470.30 |
Long term receivables total | 2 000.00 | 470.30 |
Inventories total | ||
Current amounts owed by group member comp. | 34.33 | 3.59 |
Current deferred tax assets | 0.06 | |
Short term receivables total | 34.33 | 3.65 |
Balance sheet total (assets) | 2 772.38 | 1 226.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 721.87 | |
Retained earnings | 557.17 | |
Profit of the financial year | 694.78 | -2 107.70 |
Shareholders equity total | 734.78 | - 788.66 |
Non-current loans from credit institutions | 500.00 | 1 975.75 |
Non-current liabilities total | 500.00 | 1 975.75 |
Current trade creditors | 7.20 | 7.20 |
Current owed to participating | 30.40 | 31.92 |
Current owed to group member | 1 500.00 | |
Current liabilities total | 1 537.60 | 39.12 |
Balance sheet total (liabilities) | 2 772.38 | 1 226.21 |
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