Rønn Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28296800
Nordsøkaj 6, 7680 Thyborøn
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit328.07105.58167.17633.92586.91
Total depreciation- 236.20- 243.18- 254.55- 431.64- 435.54
EBIT91.87- 137.60-87.38202.29151.37
Other financial income1.451.4864.1819.7156.11
Other financial expenses- 353.70- 283.31- 158.35- 316.81- 331.92
Reduction non-current investment assets- 383.43- 384.20- 476.10-38.48- 613.40
Income from other inv. held as non-curr. assets1 372.691 316.14746.531 584.481 135.51
Net income from associates (fin.)1 282.68415.05375.16163.38420.53
Pre-tax profit2 011.56927.56464.041 614.56818.21
Income taxes- 226.52- 163.36-64.03- 370.51- 181.02
Net earnings1 785.04764.19400.011 244.05637.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 799.4113 635.15
Buildings14 298.9919 185.7819 012.91
Machinery and equipment38.9330.5922.2593.9165.56
Advance payments and construction in progress348.39
Tangible assets total13 838.3414 014.1314 321.2319 279.6919 078.47
Holdings in group member companies2 563.171 978.222 353.381 166.761 587.29
Investments total2 563.171 978.222 353.381 166.761 587.29
Non-current loans receivable9 468.796 250.986 198.196 552.865 884.48
Long term receivables total9 468.796 250.986 198.196 552.865 884.48
Inventories total
Current amounts owed by group member comp.364.3296.53119.28
Current other receivables223.02404.65415.11742.74237.81
Current deferred tax assets120.450.22
Short term receivables total587.34621.63534.60742.74237.81
Other current investments281.08259.54322.15263.26305.85
Cash and bank deposits12.09
Cash and cash equivalents281.08259.54322.15275.35305.85
Balance sheet total (assets)26 738.7323 124.5023 729.5628 017.4027 093.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves2 401.341 816.392 191.561 004.941 425.47
Retained earnings6 955.899 212.889 487.5110 956.3411 657.85
Profit of the financial year1 785.04764.19400.011 244.05637.19
Shareholders equity total11 377.2812 031.4712 318.4813 448.1213 967.51
Provisions686.46820.97802.50859.91826.53
Non-current loans from credit institutions9 847.526 414.438 015.5911 354.8610 738.60
Non-current liabilities total9 847.526 414.438 015.5911 354.8610 738.60
Current loans from credit institutions2 416.762 065.811 223.311 088.091 116.68
Current trade creditors73.3025.5351.7412.19
Current owed to group member1 783.681 258.87825.24585.0055.97
Short-term deferred tax liabilities125.29160.2693.41
Other non-interest bearing current liabilities501.75459.65518.91469.43282.99
Current liabilities total4 827.483 857.632 593.002 354.511 561.25
Balance sheet total (liabilities)26 738.7323 124.5023 729.5628 017.4027 093.90
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