ANDERS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15681497
Ny Mårumvej 281, 3200 Helsinge
anders_ronne@outlook.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.31-6.44-6.56-9.86-35.00
Total depreciation-1.02
EBIT-6.31-6.44-6.56-9.86-36.01
Other financial income1 651.98
Other financial expenses-0.131.59-0.04
Pre-tax profit-6.31-6.57-8.15-9.901 615.96
Net earnings-6.31-6.57-8.15-9.901 615.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment59.98
Tangible assets total59.98
Participating interests327.50327.50677.50677.50
Investments total327.50327.50677.50677.50
Long term receivables total
Inventories total
Current other receivables22.37
Short term receivables total22.37
Cash and bank deposits285.40284.085.683.592 221.92
Cash and cash equivalents285.40284.085.683.592 221.92
Balance sheet total (assets)612.90611.58683.18681.092 304.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings355.28348.97342.40334.25324.35
Profit of the financial year-6.31-6.57-8.15-9.901 615.96
Shareholders equity total548.97542.40534.25524.352 140.32
Non-current liabilities total
Current bonds5.885.88
Current trade creditors47.23
Current owed to participating144.93150.86110.86
Other non-interest bearing current liabilities63.9369.184.00
Current liabilities total63.9369.18148.93156.73163.96
Balance sheet total (liabilities)612.90611.58683.18681.092 304.28
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