Nicolaj Røn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237481
Lybækvej 11, No 6950 Ringkøbing
nicolaj_93@hotmail.com
tel: 27857527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -10.16 | -10.38 | -12.66 | -13.53 |
| EBIT | -18.29 | -10.16 | -10.38 | -12.66 | -13.53 |
| Other financial income | 7.68 | 8.87 | 9.99 | 23.26 | 35.95 |
| Other financial expenses | -1.56 | -0.97 | -1.77 | -1.49 | -0.22 |
| Net income from associates (fin.) | 348.71 | 498.98 | 219.73 | 315.88 | 319.06 |
| Pre-tax profit | 336.54 | 496.72 | 217.56 | 325.00 | 341.26 |
| Income taxes | 0.36 | 0.45 | 0.47 | -2.67 | -4.39 |
| Net earnings | 336.91 | 497.17 | 218.04 | 322.32 | 336.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.71 | 834.57 | 936.69 | 742.57 | 602.63 |
| Investments total | 450.71 | 834.57 | 936.69 | 742.57 | 602.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.61 | 315.58 | 350.49 | 687.16 | 1 046.54 |
| Current other receivables | 0.73 | 0.73 | 0.90 | ||
| Current deferred tax assets | 105.82 | 210.45 | 152.04 | 227.80 | 357.93 |
| Short term receivables total | 517.44 | 526.75 | 503.25 | 914.96 | 1 405.36 |
| Cash and bank deposits | 147.91 | 196.75 | 65.26 | 52.18 | 38.60 |
| Cash and cash equivalents | 147.91 | 196.75 | 65.26 | 52.18 | 38.60 |
| Balance sheet total (assets) | 1 116.06 | 1 558.08 | 1 505.20 | 1 709.72 | 2 046.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 125.00 | 117.80 | 122.00 | |
| Other reserves | 225.85 | 609.72 | 711.83 | 399.92 | 377.78 |
| Retained earnings | 453.00 | 281.05 | 526.10 | 820.45 | 1 160.71 |
| Profit of the financial year | 336.91 | 497.17 | 218.04 | 322.32 | 336.87 |
| Shareholders equity total | 1 111.06 | 1 552.93 | 1 495.96 | 1 700.49 | 2 037.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.15 | 4.23 | 4.23 | 4.23 | |
| Current liabilities total | 5.00 | 5.15 | 9.23 | 9.23 | 9.23 |
| Balance sheet total (liabilities) | 1 116.06 | 1 558.08 | 1 505.20 | 1 709.72 | 2 046.59 |
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