J. RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687455
Skræntegårdsvej 4, Ø Holsted 6670 Holsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.38 | -10.31 |
| Gross profit | -9.38 | -10.31 |
| EBIT | -9.38 | -10.31 |
| Other financial income | 0.01 | |
| Other financial expenses | -65.15 | -60.61 |
| Pre-tax profit | -74.52 | -70.93 |
| Net earnings | -74.52 | -70.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.20 | 0.20 |
| Short term receivables total | 0.20 | 0.20 |
| Other current investments | 2 592.26 | 2 592.26 |
| Cash and bank deposits | 331.95 | |
| Cash and cash equivalents | 2 924.21 | 2 592.26 |
| Balance sheet total (assets) | 2 924.41 | 2 592.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 563.41 | - 637.93 |
| Profit of the financial year | -74.52 | -70.93 |
| Shareholders equity total | - 512.93 | - 583.86 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 8.50 |
| Current owed to participating | 3 304.09 | 3 043.06 |
| Other non-interest bearing current liabilities | 124.75 | 124.75 |
| Current liabilities total | 3 437.34 | 3 176.31 |
| Balance sheet total (liabilities) | 2 924.41 | 2 592.46 |
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