Kristian Rønaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335254
Strandvejen 38, 2900 Hellerup
ronaa.kristian@gmail.com
tel: 30540502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.27 | -6.79 | -6.29 | -8.13 |
| EBIT | -5.00 | -6.27 | -6.79 | -6.29 | -8.13 |
| Other financial income | 14.38 | ||||
| Other financial expenses | -51.53 | ||||
| Net income from associates (fin.) | 236.79 | 308.04 | - 408.73 | 184.56 | 130.23 |
| Pre-tax profit | 231.79 | 301.77 | - 467.05 | 178.28 | 136.48 |
| Net earnings | 231.79 | 301.77 | - 467.05 | 178.28 | 136.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.79 | 462.83 | 74.10 | 258.66 | 301.39 |
| Investments total | 254.79 | 462.83 | 74.10 | 258.66 | 301.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 67.50 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 100.00 | 67.50 | ||
| Cash and bank deposits | 20.00 | 15.73 | 0.21 | 0.17 | 0.17 |
| Cash and cash equivalents | 20.00 | 15.73 | 0.21 | 0.17 | 0.17 |
| Balance sheet total (assets) | 276.79 | 578.56 | 74.31 | 258.84 | 369.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 236.79 | 394.83 | 170.67 | 213.39 | |
| Retained earnings | - 236.79 | - 220.24 | 476.36 | - 161.36 | -93.31 |
| Profit of the financial year | 231.79 | 301.77 | - 467.05 | 178.28 | 136.48 |
| Shareholders equity total | 271.79 | 573.56 | 49.31 | 227.59 | 364.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 5.00 | 5.00 | 25.00 | 31.25 | 5.00 |
| Balance sheet total (liabilities) | 276.79 | 578.56 | 74.31 | 258.84 | 369.07 |
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