RØN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26084555
Fasanvej 15, 7680 Thyborøn
jr@hmc-as.dk
tel: 21612657
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.85 | - 128.31 | |
| Costs of management | -76.00 | ||
| EBIT | -76.00 | -76.85 | - 128.31 |
| Other financial income | 95.00 | 174.96 | 2.11 |
| Other financial expenses | - 453.00 | - 669.89 | |
| Net income from associates (fin.) | -14 586.00 | 1 343.41 | 1 494.35 |
| Pre-tax profit | -15 020.00 | 771.64 | 1 368.15 |
| Income taxes | 96.00 | 126.04 | 28.16 |
| Net earnings | -14 924.00 | 897.68 | 1 396.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 222.00 | 615.72 | 2 110.07 |
| Investments total | 222.00 | 615.72 | 2 110.07 |
| Non-curr. owed by particip. interest comp. | 14 219.00 | ||
| Long term receivables total | 14 219.00 | ||
| Inventories total | |||
| Current deferred tax assets | 469.00 | 344.78 | 875.98 |
| Short term receivables total | 469.00 | 344.78 | 875.98 |
| Cash and bank deposits | 634.00 | 260.59 | 91.26 |
| Cash and cash equivalents | 634.00 | 260.59 | 91.26 |
| Balance sheet total (assets) | 15 544.00 | 1 221.08 | 3 077.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 395.06 | ||
| Retained earnings | 9 323.00 | -5 602.79 | -5 100.18 |
| Profit of the financial year | -14 924.00 | 897.68 | 1 396.31 |
| Shareholders equity total | -4 401.00 | -3 505.11 | -2 108.80 |
| Non-current owed to group member | 7 823.00 | 2 808.07 | 2 679.70 |
| Non-current other liabilities | 12 066.00 | ||
| Non-current liabilities total | 19 889.00 | 2 808.07 | 2 679.70 |
| Current trade creditors | 20.00 | 76.25 | 20.00 |
| Short-term deferred tax liabilities | 681.41 | ||
| Other non-interest bearing current liabilities | 36.00 | 1 841.88 | 1 805.00 |
| Current liabilities total | 56.00 | 1 918.13 | 2 506.41 |
| Balance sheet total (liabilities) | 15 544.00 | 1 221.08 | 3 077.31 |
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