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 length12121212
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 income0.10
Other financial expenses-22.95-7.70-4.52
Net income from associates (fin.)1 500.00
Pre-tax profit1 450.74-16.67-15.10-8.62
Net earnings1 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 receivables0.170.17
Short term receivables total0.170.17
Cash and bank deposits1 505.74939.08723.41676.78
Cash and cash equivalents1 505.74939.08723.41676.78
Balance sheet total (assets)1 505.74939.08723.58676.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00114.40117.80124.00
Retained earnings- 550.00786.34565.88426.78
Profit of the financial year1 450.74-16.67-15.10-8.62
Shareholders equity total50.001 500.74934.08718.58592.16
Non-current liabilities total
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities79.80
Current liabilities total5.005.005.0084.80
Balance sheet total (liabilities)50.001 505.74939.08723.58676.96
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