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Ronny Gasbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40633111
Pilkmosevej 3, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.38 | -7.48 | -2.13 |
| EBIT | -6.88 | -6.88 | -7.38 | -7.48 | -2.13 |
| Other financial expenses | -0.20 | -0.03 | -0.10 | ||
| Net income from associates (fin.) | 2 115.18 | - 807.07 | 424.00 | 887.63 | -2 846.80 |
| Pre-tax profit | 2 108.10 | - 813.97 | 416.62 | 880.15 | -2 849.02 |
| Net earnings | 2 108.10 | - 813.97 | 416.62 | 880.15 | -2 849.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 584.79 | 4 777.72 | 5 201.72 | 6 089.35 | 3 242.56 |
| Investments total | 5 584.79 | 4 777.72 | 5 201.72 | 6 089.35 | 3 242.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 300.00 | ||||
| Short term receivables total | 6 300.00 | ||||
| Cash and bank deposits | 12.38 | 0.13 | 0.13 | 0.13 | |
| Cash and cash equivalents | 12.38 | 0.13 | 0.13 | 0.13 | |
| Balance sheet total (assets) | 5 597.17 | 4 777.85 | 5 201.85 | 6 089.48 | 9 542.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 566.79 | 4 759.72 | 5 183.72 | 6 071.35 | 3 224.56 |
| Retained earnings | -2 135.40 | 779.77 | - 458.20 | - 929.21 | 2 797.74 |
| Profit of the financial year | 2 108.10 | - 813.97 | 416.62 | 880.15 | -2 849.02 |
| Shareholders equity total | 5 579.49 | 4 765.52 | 5 182.15 | 6 062.30 | 3 213.28 |
| Non-current deferred tax liabilities | 6 300.00 | ||||
| Non-current liabilities total | 6 300.00 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 10.80 | 5.46 | 12.58 | 20.06 | 20.06 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.13 | 7.13 | 8.85 |
| Current liabilities total | 17.68 | 12.33 | 19.71 | 27.19 | 29.28 |
| Balance sheet total (liabilities) | 5 597.17 | 4 777.85 | 5 201.85 | 6 089.48 | 9 542.56 |
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