Rønneholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32097502
Enevangen 69, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.06 | -11.87 | |||
| Gross profit | -11.06 | -11.87 | -11.99 | -17.32 | -17.39 |
| EBIT | -11.06 | -11.87 | -11.99 | -17.32 | -17.39 |
| Other financial income | 32.54 | 32.00 | 21.16 | ||
| Other financial expenses | -5.94 | -5.77 | -4.37 | -0.18 | -0.01 |
| Net income from associates (fin.) | 187.39 | 236.99 | 488.28 | ||
| Pre-tax profit | 170.39 | 219.35 | 504.46 | 14.49 | 3.77 |
| Net earnings | 170.39 | 219.35 | 504.46 | 14.49 | 3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.33 | 508.32 | |||
| Investments total | 401.33 | 508.32 | |||
| Non-current other receivables | 555.59 | 460.08 | 309.83 | ||
| Long term receivables total | 555.59 | 460.08 | 309.83 | ||
| Inventories total | |||||
| Current other receivables | 125.13 | 105.44 | 79.67 | ||
| Short term receivables total | 125.13 | 105.44 | 79.67 | ||
| Cash and bank deposits | 0.62 | 105.01 | 182.53 | 253.41 | 416.65 |
| Cash and cash equivalents | 0.62 | 105.01 | 182.53 | 253.41 | 416.65 |
| Balance sheet total (assets) | 401.96 | 613.33 | 863.25 | 818.93 | 806.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 41.52 | 33.92 | 101.25 |
| Other reserves | -17.38 | ||||
| Retained earnings | - 108.25 | 4.94 | 182.77 | 653.30 | 566.54 |
| Profit of the financial year | 170.39 | 219.35 | 504.46 | 14.49 | 3.77 |
| Shareholders equity total | 243.64 | 406.49 | 853.75 | 809.34 | 796.56 |
| Non-current other liabilities | 148.81 | ||||
| Non-current liabilities total | 148.81 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 197.34 | 0.09 | 0.10 | ||
| Current liabilities total | 9.50 | 206.84 | 9.50 | 9.59 | 9.60 |
| Balance sheet total (liabilities) | 401.96 | 613.33 | 863.25 | 818.93 | 806.15 |
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