Rønholtgård ApS — Credit Rating and Financial Key Figures
CVR number: 42793574
Himmelstrupvej 19, 5492 Vissenbjerg
elinholmars@gmail.com
tel: 51973033
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.01 | 101.09 |
| External services | - 187.76 | - 333.23 |
| Gross profit | - 186.75 | - 232.14 |
| Social security expenses | -31.74 | |
| Total depreciation | -8.73 | |
| EBIT | - 227.23 | - 232.14 |
| Other financial expenses | -4.11 | -0.05 |
| Pre-tax profit | - 231.34 | - 232.19 |
| Net earnings | - 231.34 | - 232.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 100.00 | 100.00 |
| Machinery and equipment | 145.66 | 145.66 |
| Other tangible assets | 155.55 | 155.55 |
| Tangible assets total | 401.22 | 401.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.50 | 14.50 |
| Inventories total | 14.50 | 14.50 |
| Current other receivables | 26.10 | 4.09 |
| Short term receivables total | 26.10 | 4.09 |
| Cash and bank deposits | 287.56 | 73.65 |
| Cash and cash equivalents | 287.56 | 73.65 |
| Balance sheet total (assets) | 729.38 | 493.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 231.34 | |
| Profit of the financial year | - 231.34 | - 232.19 |
| Shareholders equity total | - 191.34 | - 423.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 920.71 | 916.99 |
| Current liabilities total | 920.71 | 916.99 |
| Balance sheet total (liabilities) | 729.38 | 493.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.