RENE RØNN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697124
Kærvænget 34, Dommerby 7800 Skive
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-8.69-6.82-7.22
EBIT-2.50-2.50-8.69-6.82-7.22
Other financial expenses-0.80-0.93-0.43-0.43-14.17
Net income from associates (fin.)154.52266.28474.98341.91327.32
Pre-tax profit151.21262.85465.86334.65305.93
Net earnings151.21262.85465.86334.65305.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 181.371 451.441 578.892 388.292 465.61
Investments total1 181.371 451.441 578.892 388.292 465.61
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.662.420.89
Cash and cash equivalents7.662.420.89
Balance sheet total (assets)1 181.371 451.441 586.552 390.712 466.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves576.46842.751 192.731 414.631 491.95
Retained earnings155.33-72.75- 274.27- 148.13-12.79
Profit of the financial year151.21262.85465.86334.65305.93
Shareholders equity total963.001 225.851 578.711 798.961 987.09
Provisions193.74197.53
Non-current deferred tax liabilities337.50
Non-current liabilities total337.50
Current trade creditors2.502.507.503.753.75
Other non-interest bearing current liabilities22.1225.560.34250.50475.67
Current liabilities total24.6228.067.84254.25479.42
Balance sheet total (liabilities)1 181.371 451.441 586.552 390.712 466.51
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