ANDERS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15681497
Ny Mårumvej 281, 3200 Helsinge
anders_ronne@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.56 | -9.86 | -35.00 | -46.20 |
| Total depreciation | -1.02 | -13.44 | |||
| EBIT | -6.44 | -6.56 | -9.86 | -36.01 | -59.64 |
| Other financial income | 1 651.98 | 11.69 | |||
| Other financial expenses | -0.13 | 1.59 | -0.04 | -5.67 | |
| Pre-tax profit | -6.57 | -8.15 | -9.90 | 1 615.96 | -53.62 |
| Net earnings | -6.57 | -8.15 | -9.90 | 1 615.96 | -53.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.98 | 153.04 | |||
| Tangible assets total | 59.98 | 153.04 | |||
| Participating interests | 327.50 | 677.50 | 677.50 | ||
| Investments total | 327.50 | 677.50 | 677.50 | ||
| Non-current other receivables | 2.88 | ||||
| Long term receivables total | 2.88 | ||||
| Raw materials and consumables | 92.23 | ||||
| Inventories total | 92.23 | ||||
| Current other receivables | 22.37 | ||||
| Short term receivables total | 22.37 | ||||
| Cash and bank deposits | 284.08 | 5.68 | 3.59 | 2 221.92 | 1 918.98 |
| Cash and cash equivalents | 284.08 | 5.68 | 3.59 | 2 221.92 | 1 918.98 |
| Balance sheet total (assets) | 611.58 | 683.18 | 681.09 | 2 304.28 | 2 167.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 348.97 | 342.40 | 334.25 | 324.35 | 1 683.31 |
| Profit of the financial year | -6.57 | -8.15 | -9.90 | 1 615.96 | -53.62 |
| Shareholders equity total | 542.40 | 534.25 | 524.35 | 2 140.32 | 1 964.69 |
| Non-current liabilities total | |||||
| Current bonds | 5.88 | 5.88 | 24.19 | ||
| Current trade creditors | 47.23 | ||||
| Current owed to participating | 144.93 | 150.86 | 110.86 | 178.25 | |
| Other non-interest bearing current liabilities | 69.18 | 4.00 | |||
| Current liabilities total | 69.18 | 148.93 | 156.73 | 163.96 | 202.44 |
| Balance sheet total (liabilities) | 611.58 | 683.18 | 681.09 | 2 304.28 | 2 167.13 |
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