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M. Rønborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40315454
Fåborggade 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -1.98 | -6.01 | -5.96 | -3.75 |
| EBIT | -5.52 | -1.98 | -6.01 | -5.96 | -3.75 |
| Other financial income | 366.35 | 163.66 | |||
| Other financial expenses | -0.07 | -19.03 | -6.21 | ||
| Income from other inv. held as non-curr. assets | -97.29 | ||||
| Net income from associates (fin.) | 1 068.00 | 811.19 | 1 422.99 | 548.88 | 1 659.35 |
| Pre-tax profit | 1 062.41 | 790.18 | 1 319.69 | 909.27 | 1 813.05 |
| Income taxes | -48.36 | -34.05 | |||
| Net earnings | 1 062.41 | 790.18 | 1 319.69 | 860.92 | 1 779.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 643.83 | ||||
| Participating interests | 1 681.42 | 2 492.61 | 3 165.59 | 3 014.48 | |
| Investments total | 1 681.42 | 2 492.61 | 3 165.59 | 3 014.48 | 4 643.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 99.27 | 201.98 | 1 294.04 | 1 801.07 | |
| Cash and bank deposits | 136.36 | 11.70 | 551.31 | 458.65 | 15.33 |
| Cash and cash equivalents | 136.36 | 110.97 | 753.30 | 1 752.69 | 1 816.41 |
| Balance sheet total (assets) | 1 817.77 | 2 603.58 | 3 918.89 | 4 767.16 | 6 460.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 075.32 | 2 090.10 | 2 640.59 | 2 989.48 | 4 423.83 |
| Retained earnings | - 382.83 | - 335.19 | -95.51 | 814.30 | 173.36 |
| Profit of the financial year | 1 062.41 | 790.18 | 1 319.69 | 860.92 | 1 779.00 |
| Shareholders equity total | 1 804.91 | 2 595.08 | 3 914.77 | 4 714.69 | 6 426.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 4.38 | |||
| Short-term deferred tax liabilities | 48.36 | 34.05 | |||
| Other non-interest bearing current liabilities | 4.12 | 4.12 | 4.12 | 4.12 | 0.00 |
| Current liabilities total | 12.87 | 8.49 | 4.12 | 52.47 | 34.05 |
| Balance sheet total (liabilities) | 1 817.77 | 2 603.58 | 3 918.89 | 4 767.16 | 6 460.24 |
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