RENE RØNN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697124
Kærvænget 34, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.69 | -6.82 | -7.22 | -5.42 |
| EBIT | -2.50 | -8.69 | -6.82 | -7.22 | -5.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -0.43 | -0.43 | -14.17 | -17.00 |
| Net income from associates (fin.) | 266.28 | 474.98 | 341.91 | 327.32 | 339.29 |
| Pre-tax profit | 262.85 | 465.86 | 334.65 | 305.93 | 316.88 |
| Net earnings | 262.85 | 465.86 | 334.65 | 305.93 | 316.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.44 | 1 578.89 | 2 388.29 | 2 465.61 | 2 554.90 |
| Investments total | 1 451.44 | 1 578.89 | 2 388.29 | 2 465.61 | 2 554.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.66 | 2.42 | 0.89 | 11.49 | |
| Cash and cash equivalents | 7.66 | 2.42 | 0.89 | 11.49 | |
| Balance sheet total (assets) | 1 451.44 | 1 586.55 | 2 390.71 | 2 466.51 | 2 566.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 842.75 | 1 192.73 | 1 414.63 | 1 491.95 | 1 581.24 |
| Retained earnings | -72.75 | - 274.27 | - 148.13 | -12.79 | 68.85 |
| Profit of the financial year | 262.85 | 465.86 | 334.65 | 305.93 | 316.88 |
| Shareholders equity total | 1 225.85 | 1 578.71 | 1 798.96 | 1 987.09 | 2 181.97 |
| Provisions | 197.53 | ||||
| Non-current deferred tax liabilities | 337.50 | ||||
| Non-current liabilities total | 337.50 | ||||
| Current trade creditors | 2.50 | 7.50 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 25.56 | 0.34 | 250.50 | 475.67 | 380.67 |
| Current liabilities total | 28.06 | 7.84 | 254.25 | 479.42 | 384.42 |
| Balance sheet total (liabilities) | 1 451.44 | 1 586.55 | 2 390.71 | 2 466.51 | 2 566.38 |
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