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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 651.9811.69
Other financial expenses-0.131.59-0.04-5.67
Pre-tax profit-6.57-8.15-9.901 615.96-53.62
Net earnings-6.57-8.15-9.901 615.96-53.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment59.98153.04
Tangible assets total59.98153.04
Participating interests327.50677.50677.50
Investments total327.50677.50677.50
Non-current other receivables2.88
Long term receivables total2.88
Raw materials and consumables92.23
Inventories total92.23
Current other receivables22.37
Short term receivables total22.37
Cash and bank deposits284.085.683.592 221.921 918.98
Cash and cash equivalents284.085.683.592 221.921 918.98
Balance sheet total (assets)611.58683.18681.092 304.282 167.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased135.00
Retained earnings348.97342.40334.25324.351 683.31
Profit of the financial year-6.57-8.15-9.901 615.96-53.62
Shareholders equity total542.40534.25524.352 140.321 964.69
Non-current liabilities total
Current bonds5.885.8824.19
Current trade creditors47.23
Current owed to participating144.93150.86110.86178.25
Other non-interest bearing current liabilities69.184.00
Current liabilities total69.18148.93156.73163.96202.44
Balance sheet total (liabilities)611.58683.18681.092 304.282 167.13
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