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RONEKLINT HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33643632
Trehøjevej 45, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.75 | -6.25 | -7.88 | -11.00 |
| EBIT | -15.00 | -12.75 | -6.25 | -7.88 | -11.00 |
| Other financial income | 19.66 | 24.60 | |||
| Other financial expenses | -1.33 | -1.37 | |||
| Net income from associates (fin.) | 23.06 | 864.35 | |||
| Pre-tax profit | -15.00 | 10.31 | -6.25 | 874.81 | 12.23 |
| Net earnings | -15.00 | 10.31 | -6.25 | 874.81 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 005.13 | 17 005.13 | 17 005.13 | 17 005.13 | 17 005.13 |
| Investments total | 17 005.13 | 17 005.13 | 17 005.13 | 17 005.13 | 17 005.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 817.41 | 831.41 | |||
| Short term receivables total | 817.41 | 831.41 | |||
| Cash and bank deposits | 0.42 | 0.02 | |||
| Cash and cash equivalents | 0.42 | 0.02 | |||
| Balance sheet total (assets) | 17 005.13 | 17 005.13 | 17 005.13 | 17 822.96 | 17 836.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 117.00 | 19 117.00 | 19 117.00 | 19 117.00 | 19 117.00 |
| Retained earnings | -2 215.93 | -2 230.93 | -2 220.62 | -2 226.87 | -1 352.06 |
| Profit of the financial year | -15.00 | 10.31 | -6.25 | 874.81 | 12.23 |
| Shareholders equity total | 16 886.07 | 16 896.38 | 16 890.13 | 17 764.94 | 17 777.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 62.36 | 52.06 | 58.31 | ||
| Other non-interest bearing current liabilities | 44.20 | 44.20 | 44.20 | 45.53 | 46.89 |
| Current liabilities total | 119.07 | 108.76 | 115.01 | 58.03 | 59.39 |
| Balance sheet total (liabilities) | 17 005.13 | 17 005.13 | 17 005.13 | 17 822.96 | 17 836.56 |
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