Ronnie Borchert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404822
Mellemvangsvej 110, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.01 | -0.76 | ||
| EBIT | -3.00 | -1.01 | -0.76 | ||
| Other financial income | 1.71 | 0.02 | |||
| Other financial expenses | -0.03 | -0.02 | -0.94 | -0.11 | |
| Net income from associates (fin.) | 287.64 | 124.65 | 419.75 | 106.51 | 252.01 |
| Pre-tax profit | 287.64 | 123.33 | 418.73 | 104.82 | 251.92 |
| Net earnings | 287.64 | 123.33 | 418.73 | 104.82 | 251.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.05 | ||||
| Participating interests | 703.20 | 1 001.95 | 983.46 | 1 135.47 | |
| Investments total | 701.05 | 703.20 | 1 001.95 | 983.46 | 1 135.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.70 | ||||
| Short term receivables total | 71.70 | ||||
| Cash and bank deposits | 3.96 | 38.14 | 11.10 | 2.18 | |
| Cash and cash equivalents | 3.96 | 38.14 | 11.10 | 2.18 | |
| Balance sheet total (assets) | 701.05 | 778.86 | 1 040.09 | 994.56 | 1 137.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 217.80 | 122.00 | 135.00 | |
| Other reserves | 505.05 | 507.19 | 701.95 | 808.46 | 910.47 |
| Retained earnings | - 278.14 | 7.35 | - 381.88 | -91.66 | - 223.85 |
| Profit of the financial year | 287.64 | 123.33 | 418.73 | 104.82 | 251.92 |
| Shareholders equity total | 677.55 | 687.87 | 1 006.60 | 993.62 | 1 123.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.06 | ||||
| Other non-interest bearing current liabilities | 23.50 | 90.99 | 33.49 | 0.94 | 1.04 |
| Current liabilities total | 23.50 | 90.99 | 33.49 | 0.94 | 14.10 |
| Balance sheet total (liabilities) | 701.05 | 778.86 | 1 040.09 | 994.56 | 1 137.65 |
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