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Røn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432876
Stauningvej 22, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -1.86 | -10.60 | -9.83 | - 100.18 |
| EBIT | -0.83 | -1.86 | -10.60 | -9.83 | - 100.18 |
| Other financial income | 163.22 | 324.81 | 316.19 | ||
| Other financial expenses | -0.81 | - 118.31 | -0.01 | -7.92 | |
| Net income from associates (fin.) | 830.66 | 3 548.36 | 1 375.74 | 300.25 | - 343.56 |
| Pre-tax profit | 829.02 | 3 428.19 | 1 528.35 | 615.22 | - 135.47 |
| Income taxes | -6.78 | -69.32 | -46.97 | ||
| Net earnings | 829.02 | 3 428.19 | 1 521.58 | 545.90 | - 182.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.81 | 993.16 | 2 168.90 | 2 469.14 | 2 125.58 |
| Investments total | 624.81 | 993.16 | 2 168.90 | 2 469.14 | 2 125.58 |
| Non-curr. owed by particip. interest comp. | 1 375.00 | ||||
| Long term receivables total | 1 375.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 0.65 | 70.64 | |||
| Short term receivables total | 0.65 | 75.12 | |||
| Other current investments | 1 295.70 | 1 424.92 | 2 211.54 | 2 793.19 | |
| Cash and bank deposits | 717.48 | 1 536.70 | 1 243.63 | 642.19 | 52.70 |
| Cash and cash equivalents | 717.48 | 2 832.40 | 2 668.55 | 2 853.73 | 2 845.89 |
| Balance sheet total (assets) | 1 342.28 | 3 825.57 | 4 838.09 | 5 322.87 | 6 421.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 917.80 | 522.00 | 135.00 | 200.00 |
| Other reserves | 28.80 | - 303.52 | 1 272.22 | 1 972.46 | 1 628.90 |
| Retained earnings | 284.55 | - 271.91 | 1 458.55 | 2 544.88 | 3 234.34 |
| Profit of the financial year | 829.02 | 3 428.19 | 1 521.58 | 545.90 | - 182.44 |
| Shareholders equity total | 1 306.78 | 3 820.57 | 4 824.34 | 5 248.24 | 4 930.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 466.67 | ||||
| Current owed to participating | 8.75 | 8.75 | 18.13 | ||
| Short-term deferred tax liabilities | 60.88 | 0.99 | |||
| Other non-interest bearing current liabilities | 35.51 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.51 | 5.00 | 13.75 | 74.63 | 1 490.79 |
| Balance sheet total (liabilities) | 1 342.28 | 3 825.57 | 4 838.09 | 5 322.87 | 6 421.58 |
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