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Rønbækgården Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43834754
Herredsvej 1, Grundfør 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -11.23 | -10.54 |
| EBIT | -8.00 | -11.23 | -10.54 |
| Other financial expenses | -0.09 | -1.09 | |
| Net income from associates (fin.) | -44.17 | 8.82 | -56.40 |
| Pre-tax profit | -52.17 | -2.50 | -68.03 |
| Net earnings | -52.17 | -2.50 | -68.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 730.36 | 2 739.18 | 2 682.78 |
| Investments total | 2 730.36 | 2 739.18 | 2 682.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.99 | ||
| Short term receivables total | 9.99 | ||
| Cash and bank deposits | 12.43 | ||
| Cash and cash equivalents | 12.43 | ||
| Balance sheet total (assets) | 2 730.36 | 2 739.18 | 2 705.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 734.53 | 2 682.36 | 2 679.86 |
| Profit of the financial year | -52.17 | -2.50 | -68.03 |
| Shareholders equity total | 2 722.36 | 2 719.86 | 2 651.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 11.32 | 45.39 | |
| Current liabilities total | 8.00 | 19.32 | 53.39 |
| Balance sheet total (liabilities) | 2 730.36 | 2 739.18 | 2 705.21 |
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