Ronni Bergholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730125
Byggebjerg 1, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.31 | -8.97 | -10.58 | -8.72 | -7.95 |
| Gross profit | -26.31 | -8.97 | -10.58 | -8.72 | -7.95 |
| EBIT | -26.31 | -8.97 | -10.58 | -8.72 | -7.95 |
| Other financial income | 0.10 | 0.63 | |||
| Other financial expenses | -22.95 | -7.70 | -4.52 | ||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 1 450.74 | -16.67 | -15.10 | -8.62 | -7.32 |
| Net earnings | 1 450.74 | -16.67 | -15.10 | -8.62 | -7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | |||
| Short term receivables total | 0.17 | 0.17 | |||
| Cash and bank deposits | 1 505.74 | 939.08 | 723.41 | 676.78 | 466.27 |
| Cash and cash equivalents | 1 505.74 | 939.08 | 723.41 | 676.78 | 466.27 |
| Balance sheet total (assets) | 1 505.74 | 939.08 | 723.58 | 676.96 | 466.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 114.40 | 117.80 | 124.00 | |
| Retained earnings | - 550.00 | 786.34 | 565.88 | 426.78 | 418.16 |
| Profit of the financial year | 1 450.74 | -16.67 | -15.10 | -8.62 | -7.32 |
| Shareholders equity total | 1 500.74 | 934.08 | 718.58 | 592.16 | 460.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 79.80 | 0.44 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 84.80 | 5.44 |
| Balance sheet total (liabilities) | 1 505.74 | 939.08 | 723.58 | 676.96 | 466.27 |
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