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TEAM RONNI HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28684592
Rødovrevej 23, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-2.00-0.01-6.13
Total depreciation- 402.00
EBIT-6.00- 402.00-2.00-0.01-6.13
Other financial income6.000.03
Other financial expenses-7.00-12.00-11.00-0.02-18.20
Income from other inv. held as non-curr. assets14.00
Net income from associates (fin.)407.002 306.00989.000.56959.99
Pre-tax profit414.001 892.00976.000.53935.70
Income taxes2.001.000.001.61
Net earnings416.001 893.00976.000.53937.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 694.004 775.005 246.005.516 165.29
Participating interests14.0014.00
Investments total3 708.004 789.005 246.005.516 165.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.345.003.85
Current owed by particip. interest comp.27.00
Current other receivables2.001.000.001.68
Current deferred tax assets422.00674.00744.000.46415.37
Short term receivables total449.001 021.00745.000.46420.89
Cash and bank deposits122.00356.0075.000.0517.86
Cash and cash equivalents122.00356.0075.000.0517.86
Balance sheet total (assets)4 279.006 166.006 066.006.026 604.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.000.13125.00
Shares repurchased114.00122.000.14250.00
Other reserves1 544.002 625.003 096.003.354 015.29
Retained earnings1 613.00720.00821.001.401 024.71
Profit of the financial year416.001 893.00976.000.53937.31
Shareholders equity total3 698.005 477.005 140.005.556 352.31
Non-current deferred tax liabilities230.00409.00265.000.07183.62
Non-current liabilities total230.00409.00265.000.07183.62
Current loans from credit institutions0.13
Current trade creditors8.006.005.000.016.00
Current owed to group member109.00216.000.11
Short-term deferred tax liabilities183.00222.00385.000.224.19
Other non-interest bearing current liabilities51.0052.0055.000.0657.80
Current liabilities total351.00280.00661.000.3968.11
Balance sheet total (liabilities)4 279.006 166.006 066.006.026 604.04
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