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TEAM RONNI HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684592
Rødovrevej 23, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.00 | 0.03 | |||
| Other financial expenses | -7.00 | -12.00 | -11.00 | -0.02 | -18.20 |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Net income from associates (fin.) | 407.00 | 2 306.00 | 989.00 | 0.56 | 959.99 |
| Pre-tax profit | 414.00 | 1 892.00 | 976.00 | 0.53 | 935.70 |
| Income taxes | 2.00 | 1.00 | 0.00 | 1.61 | |
| Net earnings | 416.00 | 1 893.00 | 976.00 | 0.53 | 937.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 694.00 | 4 775.00 | 5 246.00 | 5.51 | 6 165.29 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 3 708.00 | 4 789.00 | 5 246.00 | 5.51 | 6 165.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.00 | 3.85 | |||
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 2.00 | 1.00 | 0.00 | 1.68 | |
| Current deferred tax assets | 422.00 | 674.00 | 744.00 | 0.46 | 415.37 |
| Short term receivables total | 449.00 | 1 021.00 | 745.00 | 0.46 | 420.89 |
| Cash and bank deposits | 122.00 | 356.00 | 75.00 | 0.05 | 17.86 |
| Cash and cash equivalents | 122.00 | 356.00 | 75.00 | 0.05 | 17.86 |
| Balance sheet total (assets) | 4 279.00 | 6 166.00 | 6 066.00 | 6.02 | 6 604.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 0.14 | 250.00 | |
| Other reserves | 1 544.00 | 2 625.00 | 3 096.00 | 3.35 | 4 015.29 |
| Retained earnings | 1 613.00 | 720.00 | 821.00 | 1.40 | 1 024.71 |
| Profit of the financial year | 416.00 | 1 893.00 | 976.00 | 0.53 | 937.31 |
| Shareholders equity total | 3 698.00 | 5 477.00 | 5 140.00 | 5.55 | 6 352.31 |
| Non-current deferred tax liabilities | 230.00 | 409.00 | 265.00 | 0.07 | 183.62 |
| Non-current liabilities total | 230.00 | 409.00 | 265.00 | 0.07 | 183.62 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.00 | 6.00 | 5.00 | 0.01 | 6.00 |
| Current owed to group member | 109.00 | 216.00 | 0.11 | ||
| Short-term deferred tax liabilities | 183.00 | 222.00 | 385.00 | 0.22 | 4.19 |
| Other non-interest bearing current liabilities | 51.00 | 52.00 | 55.00 | 0.06 | 57.80 |
| Current liabilities total | 351.00 | 280.00 | 661.00 | 0.39 | 68.11 |
| Balance sheet total (liabilities) | 4 279.00 | 6 166.00 | 6 066.00 | 6.02 | 6 604.04 |
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