Rønsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40914676
Klintevej 12, 2970 Hørsholm
ronsgaard@hotmail.com
tel: 22335432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.25 | -7.13 | -8.61 | -1.44 |
| EBIT | -8.25 | -6.25 | -7.13 | -8.61 | -1.44 |
| Other financial expenses | -0.01 | -1.26 | |||
| Reduction non-current investment assets | -52.51 | ||||
| Net income from associates (fin.) | 2.51 | ||||
| Pre-tax profit | -8.25 | -56.26 | -8.39 | -8.61 | -1.44 |
| Net earnings | -8.25 | -56.26 | -8.39 | -8.61 | -1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 350.00 | |||
| Investments total | 400.00 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.99 | 11.70 | 5.09 | 0.40 | |
| Cash and cash equivalents | 99.99 | 11.70 | 5.09 | 0.40 | |
| Balance sheet total (assets) | 400.00 | 449.99 | 11.70 | 5.09 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -64.51 | -72.90 | -81.51 | |
| Profit of the financial year | -8.25 | -56.26 | -8.39 | -8.61 | -1.44 |
| Shareholders equity total | 31.75 | -24.51 | -32.90 | -41.51 | -42.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.25 | |
| Current owed to participating | 362.00 | 468.25 | 38.35 | 38.35 | 43.35 |
| Current liabilities total | 368.25 | 474.50 | 44.60 | 46.60 | 43.35 |
| Balance sheet total (liabilities) | 400.00 | 449.99 | 11.70 | 5.09 | 0.40 |
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