RØNBØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177421
Kornblomstvej 87, 9000 Aalborg
tel: 61429530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.69 | -1.50 | ||
| Gross profit | -1.69 | -1.50 | ||
| EBIT | -1.69 | -1.50 | ||
| Other financial expenses | -0.50 | -0.25 | -0.03 | |
| Pre-tax profit | -0.50 | -0.25 | -1.71 | -1.50 |
| Income taxes | -0.92 | |||
| Net earnings | -0.50 | -0.25 | -1.71 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.78 | 2.78 | 2.78 | 1.27 | 1.27 |
| Current deferred tax assets | 0.92 | 0.92 | 0.92 | 0.92 | |
| Short term receivables total | 3.70 | 3.70 | 3.70 | 2.19 | 1.27 |
| Cash and bank deposits | 0.53 | 0.03 | 0.17 | ||
| Cash and cash equivalents | 0.53 | 0.03 | 0.17 | ||
| Balance sheet total (assets) | 119.23 | 118.73 | 118.88 | 117.19 | 116.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.77 | -55.77 | -56.27 | -56.52 | -58.24 |
| Profit of the financial year | -0.50 | -0.25 | -1.71 | -2.42 | |
| Shareholders equity total | 69.23 | 68.73 | 68.48 | 66.76 | 64.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 50.00 | 50.00 | 50.40 | 50.40 | 51.92 |
| Current liabilities total | 50.00 | 50.00 | 50.40 | 50.42 | 51.92 |
| Balance sheet total (liabilities) | 119.23 | 118.73 | 118.88 | 117.19 | 116.27 |
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