RØNHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985149
Ågerupvej 44, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | -32.69 | -29.45 | -20.40 | -28.44 |
| EBIT | -30.43 | -32.69 | -29.45 | -20.40 | -28.44 |
| Other financial income | -29.86 | 1 025.04 | 58.38 | 0.11 | 578.56 |
| Other financial expenses | -0.00 | - 904.09 | -51.47 | 0.16 | |
| Income from other inv. held as non-curr. assets | 131.84 | 173.77 | 249.61 | 441.87 | 208.66 |
| Net income from associates (fin.) | -96.93 | -98.45 | |||
| Pre-tax profit | 71.55 | 1 166.12 | - 625.56 | 273.18 | 660.49 |
| Income taxes | -14.02 | - 208.01 | 150.47 | -83.18 | - 201.94 |
| Net earnings | 57.53 | 958.11 | - 475.09 | 190.00 | 458.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.67 | 871.88 | 930.25 | 833.33 | 734.87 |
| Investments total | 679.67 | 871.88 | 930.25 | 833.33 | 734.87 |
| Non-current loans receivable | 4 379.24 | 5 726.00 | 5 000.32 | 5 099.57 | 5 740.48 |
| Long term receivables total | 4 379.24 | 5 726.00 | 5 000.32 | 5 099.57 | 5 740.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.41 | ||||
| Current other receivables | 35.11 | 157.24 | 63.52 | ||
| Current deferred tax assets | 6.24 | 6.24 | 140.25 | 57.08 | |
| Short term receivables total | 231.76 | 6.24 | 140.25 | 214.32 | 63.52 |
| Cash and bank deposits | 6.72 | 101.98 | 10.04 | 1.43 | 10.47 |
| Cash and cash equivalents | 6.72 | 101.98 | 10.04 | 1.43 | 10.47 |
| Balance sheet total (assets) | 5 297.38 | 6 706.09 | 6 080.87 | 6 148.64 | 6 549.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 479.67 | 671.88 | 730.25 | 633.33 | 534.87 |
| Retained earnings | 4 556.99 | 4 422.30 | 5 322.03 | 4 821.87 | 4 975.33 |
| Profit of the financial year | 57.53 | 958.11 | - 475.09 | 190.00 | 458.55 |
| Shareholders equity total | 5 294.18 | 6 252.29 | 5 777.20 | 5 967.20 | 6 303.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 294.32 | 168.05 | 178.24 | 242.39 | |
| Other non-interest bearing current liabilities | 3.20 | 159.49 | 135.62 | 3.20 | 3.20 |
| Current liabilities total | 3.20 | 453.81 | 303.67 | 181.44 | 245.59 |
| Balance sheet total (liabilities) | 5 297.38 | 6 706.09 | 6 080.87 | 6 148.64 | 6 549.35 |
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