Ronni Villumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367265
Ådalen 25, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | ||||
| Other operating expenses | -42.22 | -88.49 | -66.09 | -60.01 | |
| Total depreciation | -69.29 | -69.29 | -69.29 | -69.29 | |
| EBIT | - 137.42 | 19.20 | -3.20 | -9.28 | |
| Other financial income | 22.55 | 11.59 | 0.41 | ||
| Other financial expenses | -5.06 | -61.48 | -25.39 | -21.11 | -22.52 |
| Net income from associates (fin.) | 119.02 | 94.05 | 105.26 | 53.77 | 29.39 |
| Pre-tax profit | 113.96 | -82.30 | 110.67 | 29.47 | -2.00 |
| Income taxes | 0.81 | 31.81 | -1.40 | 5.40 | 7.13 |
| Net earnings | 114.78 | -50.49 | 109.27 | 34.87 | 5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 981.57 | 1 912.28 | 1 842.99 | 1 773.70 | |
| Tangible assets total | 1 981.57 | 1 912.28 | 1 842.99 | 1 773.70 | |
| Holdings in group member companies | 295.62 | 389.67 | 494.93 | 548.70 | 578.09 |
| Investments total | 295.62 | 389.67 | 494.93 | 548.70 | 578.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.97 | 452.03 | 93.76 | ||
| Current other receivables | 82.84 | 0.00 | |||
| Current deferred tax assets | 32.25 | 63.72 | 75.80 | 67.73 | 40.42 |
| Short term receivables total | 677.06 | 515.74 | 169.56 | 67.73 | 40.42 |
| Cash and bank deposits | 758.35 | 42.52 | 47.94 | 149.98 | 143.44 |
| Cash and cash equivalents | 758.35 | 42.52 | 47.94 | 149.98 | 143.44 |
| Balance sheet total (assets) | 1 731.04 | 2 929.50 | 2 624.70 | 2 609.40 | 2 535.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 245.62 | 339.67 | 444.93 | 498.70 | 528.09 |
| Retained earnings | 1 051.33 | 1 015.55 | 802.61 | 799.20 | 743.61 |
| Profit of the financial year | 114.78 | -50.49 | 109.27 | 34.87 | 5.13 |
| Shareholders equity total | 1 661.72 | 1 554.74 | 1 606.80 | 1 582.77 | 1 526.84 |
| Provisions | 0.20 | 0.20 | |||
| Non-current loans from credit institutions | 1 344.93 | 978.09 | 876.92 | 825.90 | |
| Non-current deferred tax liabilities | 25.22 | 18.49 | |||
| Non-current liabilities total | 25.22 | 1 344.93 | 978.09 | 895.42 | 825.90 |
| Current loans from credit institutions | 50.50 | 50.50 | |||
| Current owed to participating | 4.16 | 4.33 | 4.36 | ||
| Current owed to group member | 45.54 | 111.79 | |||
| Short-term deferred tax liabilities | 13.15 | 25.22 | 35.65 | 30.65 | 15.49 |
| Other non-interest bearing current liabilities | 30.94 | 4.61 | 0.58 | ||
| Current liabilities total | 44.09 | 29.84 | 39.81 | 131.01 | 182.72 |
| Balance sheet total (liabilities) | 1 731.04 | 2 929.50 | 2 624.70 | 2 609.40 | 2 535.66 |
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