RONÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277632
Kirkegyden 2, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.86 | 989.03 | 2 256.13 | 2 310.40 | 605.31 |
| External services | -9.49 | -9.23 | -10.83 | -8.70 | -9.01 |
| Gross profit | 810.37 | 979.81 | 2 245.30 | 2 301.70 | 596.29 |
| EBIT | 810.37 | 979.81 | 2 245.30 | 2 301.70 | 596.29 |
| Other financial income | 35.70 | 81.94 | |||
| Other financial expenses | -0.03 | -4.68 | -15.81 | ||
| Pre-tax profit | 810.37 | 979.78 | 2 240.63 | 2 321.59 | 678.23 |
| Income taxes | 2.09 | 2.04 | 2.40 | -4.42 | -16.02 |
| Net earnings | 812.46 | 981.82 | 2 243.02 | 2 317.17 | 662.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.48 | 2 176.52 | 4 262.65 | 3 113.05 | 3 603.36 |
| Investments total | 1 437.48 | 2 176.52 | 4 262.65 | 3 113.05 | 3 603.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 221.18 | 2 280.51 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 187.73 | 213.83 | 560.78 | 545.58 | 318.42 |
| Short term receivables total | 187.73 | 213.83 | 560.78 | 2 766.76 | 2 602.93 |
| Cash and bank deposits | 85.55 | 6.07 | 4.14 | 753.02 | 996.95 |
| Cash and cash equivalents | 85.55 | 6.07 | 4.14 | 753.02 | 996.95 |
| Balance sheet total (assets) | 1 710.77 | 2 396.42 | 4 827.57 | 6 632.83 | 7 203.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 375.00 |
| Other reserves | 772.07 | 1 511.11 | 3 597.24 | 2 573.99 | 3 064.30 |
| Retained earnings | - 400.36 | - 439.93 | -1 658.64 | 1 489.83 | 2 941.70 |
| Profit of the financial year | 812.46 | 981.82 | 2 243.02 | 2 317.17 | 662.21 |
| Shareholders equity total | 1 419.78 | 2 291.00 | 4 421.02 | 6 623.79 | 7 168.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 75.92 | 51.04 | 106.21 | ||
| Short-term deferred tax liabilities | 127.64 | 45.79 | 219.88 | 26.44 | |
| Other non-interest bearing current liabilities | 82.43 | 3.59 | 75.46 | 4.04 | 3.59 |
| Current liabilities total | 290.99 | 105.43 | 406.55 | 9.04 | 35.04 |
| Balance sheet total (liabilities) | 1 710.77 | 2 396.42 | 4 827.57 | 6 632.83 | 7 203.24 |
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