Ronni Bergholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730125
Rangstrupvej 5, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -26.31 | -8.97 | -10.58 | -8.72 |
Gross profit | -26.31 | -8.97 | -10.58 | -8.72 |
EBIT | -26.31 | -8.97 | -10.58 | -8.72 |
Other financial income | 0.10 | |||
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 |
Net earnings | 1 450.74 | -16.67 | -15.10 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 |
Cash and cash equivalents | 1 505.74 | 939.08 | 723.41 | 676.78 |
Balance sheet total (assets) | 1 505.74 | 939.08 | 723.58 | 676.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |
Profit of the financial year | 1 450.74 | -16.67 | -15.10 | -8.62 | |
Shareholders equity total | 50.00 | 1 500.74 | 934.08 | 718.58 | 592.16 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 79.80 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 84.80 | |
Balance sheet total (liabilities) | 50.00 | 1 505.74 | 939.08 | 723.58 | 676.96 |
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