TEAM RONNI HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684592
Rødovrevej 23, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -2.00 | -11.63 | ||
| Total depreciation | - 402.00 | ||||
| EBIT | -6.00 | - 402.00 | -2.00 | -11.63 | |
| Other financial income | 6.00 | 0.11 | |||
| Other financial expenses | -7.00 | -12.00 | -11.00 | -18.77 | |
| Reduction non-current investment assets | -2.00 | ||||
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Net income from associates (fin.) | 652.00 | 407.00 | 2 306.00 | 989.00 | 559.60 |
| Pre-tax profit | 650.00 | 414.00 | 1 892.00 | 976.00 | 529.31 |
| Income taxes | 2.00 | 1.00 | 2.94 | ||
| Net earnings | 650.00 | 416.00 | 1 893.00 | 976.00 | 532.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 488.00 | 3 694.00 | 4 775.00 | 5 246.00 | 5 505.31 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 3 488.00 | 3 708.00 | 4 789.00 | 5 246.00 | 5 505.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.00 | ||||
| Current owed by particip. interest comp. | 26.00 | 27.00 | |||
| Current other receivables | 2.00 | 1.00 | 1.68 | ||
| Current deferred tax assets | 294.00 | 422.00 | 674.00 | 744.00 | 458.90 |
| Short term receivables total | 320.00 | 449.00 | 1 021.00 | 745.00 | 460.58 |
| Cash and bank deposits | 32.00 | 122.00 | 356.00 | 75.00 | 52.82 |
| Cash and cash equivalents | 32.00 | 122.00 | 356.00 | 75.00 | 52.82 |
| Balance sheet total (assets) | 3 840.00 | 4 279.00 | 6 166.00 | 6 066.00 | 6 018.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | 3 087.00 | 1 544.00 | 2 625.00 | 3 096.00 | 3 355.30 |
| Retained earnings | - 580.00 | 1 613.00 | 720.00 | 821.00 | 1 402.44 |
| Profit of the financial year | 650.00 | 416.00 | 1 893.00 | 976.00 | 532.26 |
| Shareholders equity total | 3 393.00 | 3 698.00 | 5 477.00 | 5 140.00 | 5 550.00 |
| Non-current deferred tax liabilities | 183.00 | 230.00 | 409.00 | 265.00 | 75.19 |
| Non-current liabilities total | 183.00 | 230.00 | 409.00 | 265.00 | 75.19 |
| Current trade creditors | 1.00 | 8.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 152.00 | 109.00 | 216.00 | 110.96 | |
| Short-term deferred tax liabilities | 110.00 | 183.00 | 222.00 | 385.00 | 220.95 |
| Other non-interest bearing current liabilities | 1.00 | 51.00 | 52.00 | 55.00 | 56.61 |
| Current liabilities total | 264.00 | 351.00 | 280.00 | 661.00 | 393.51 |
| Balance sheet total (liabilities) | 3 840.00 | 4 279.00 | 6 166.00 | 6 066.00 | 6 018.70 |
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