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RØNHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985149
Ågerupvej 44, Ågerup 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.69-29.45-20.40-28.44-26.40
EBIT-32.69-29.45-20.40-28.44-26.40
Other financial income1 025.0458.380.11578.560.12
Other financial expenses-0.00- 904.09-51.470.16-26.30
Income from other inv. held as non-curr. assets173.77249.61441.87208.66141.53
Net income from associates (fin.)-96.93-98.45- 143.84
Pre-tax profit1 166.12- 625.56273.18660.49-54.89
Income taxes- 208.01150.47-83.18- 201.94-7.34
Net earnings958.11- 475.09190.00458.55-62.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies871.88930.25833.33734.87591.03
Investments total871.88930.25833.33734.87591.03
Non-current loans receivable5 726.005 000.325 099.575 740.485 745.05
Long term receivables total5 726.005 000.325 099.575 740.485 745.05
Inventories total
Current other receivables157.2463.527.12
Current deferred tax assets6.24140.2557.08
Short term receivables total6.24140.25214.3263.527.12
Cash and bank deposits101.9810.041.4310.4718.67
Cash and cash equivalents101.9810.041.4310.4718.67
Balance sheet total (assets)6 706.096 080.876 148.646 549.356 361.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased122.00135.00158.80
Other reserves671.88730.25633.33534.87391.04
Retained earnings4 422.305 322.034 821.874 975.335 418.92
Profit of the financial year958.11- 475.09190.00458.55-62.23
Shareholders equity total6 252.295 777.205 967.206 303.756 106.52
Non-current liabilities total
Current owed to group member294.32168.05178.24242.39252.09
Other non-interest bearing current liabilities159.49135.623.203.203.26
Current liabilities total453.81303.67181.44245.59255.35
Balance sheet total (liabilities)6 706.096 080.876 148.646 549.356 361.87
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