H.H. RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27920225
Sølunden 5, 3700 Rønne
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 116.21- 150.36- 136.78
Gross profit- 116.21- 150.36- 136.78
EBIT- 116.21- 150.36- 136.78
Other financial income779.50977.44470.50
Other financial expenses-2.48-4.95-1 224.37
Pre-tax profit660.82822.13- 890.65
Income taxes- 145.73- 181.94-13.97
Net earnings515.09640.19- 904.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets138.50118.31
Short term receivables total138.50118.31
Other current investments19 812.2120 710.9519 745.96
Cash and bank deposits437.66230.57172.63
Cash and cash equivalents20 249.8720 941.5319 918.59
Balance sheet total (assets)20 388.3720 941.5320 036.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings19 635.7820 050.8720 691.06
Profit of the financial year515.09640.19- 904.62
Shareholders equity total20 375.8720 916.0619 911.45
Non-current liabilities total
Current owed to participating73.00
Short-term deferred tax liabilities12.96
Other non-interest bearing current liabilities12.5012.5052.46
Current liabilities total12.5025.46125.46
Balance sheet total (liabilities)20 388.3720 941.5320 036.91
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