Ronni Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38648411
Dunkerquegade 23, 2150 Nordhavn
ronnilund@hotmail.com
tel: 20104035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.88 | -1.51 | 76.78 | 6.35 |
| Employee benefit expenses | -46.00 | ||||
| EBIT | -5.15 | -6.88 | -1.51 | 76.78 | -39.65 |
| Other financial expenses | -5.77 | -1.50 | -5.08 | ||
| Reduction non-current investment assets | 0.60 | ||||
| Net income from associates (fin.) | 54.96 | -54.96 | - 398.87 | ||
| Pre-tax profit | 49.81 | -61.83 | -7.28 | 75.88 | - 443.60 |
| Income taxes | -2.95 | ||||
| Net earnings | 49.81 | -61.83 | -7.28 | 72.93 | - 443.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.96 | 13.40 | 13.40 | ||
| Investments total | 54.96 | 13.40 | 13.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.33 | 52.80 | 52.80 | ||
| Short term receivables total | 43.33 | 52.80 | 52.80 | ||
| Cash and bank deposits | 24.98 | 24.98 | 36.11 | 5.24 | |
| Cash and cash equivalents | 24.98 | 24.98 | 36.11 | 5.24 | |
| Balance sheet total (assets) | 79.94 | 81.71 | 66.20 | 88.91 | 5.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.15 | 6.66 | -55.17 | -62.45 | 10.48 |
| Profit of the financial year | 49.81 | -61.83 | -7.28 | 72.93 | - 443.60 |
| Shareholders equity total | 56.66 | -5.17 | -12.45 | 60.48 | - 383.12 |
| Provisions | 346.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.65 | ||||
| Current trade creditors | 5.00 | 11.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.27 | ||||
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 75.00 | 20.47 | 37.29 | ||
| Current liabilities total | 23.27 | 86.88 | 78.65 | 28.42 | 42.29 |
| Balance sheet total (liabilities) | 79.94 | 81.71 | 66.20 | 88.91 | 5.24 |
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