Ronni Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38935607
Birkehegnet 17, Blåhøj 7330 Brande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.85-3.75-3.75-3.75-3.75
EBIT-3.85-3.75-3.75-3.75-3.75
Other financial income0.09
Other financial expenses-0.24-0.15-0.03
Net income from associates (fin.)419.29298.50686.86543.80525.03
Pre-tax profit415.44294.52682.97540.02521.37
Net earnings415.44294.52682.97540.02521.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 257.891 445.792 019.662 449.052 824.09
Investments total1 257.891 445.792 019.662 449.052 824.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.6026.6122.7218.9447.48
Cash and cash equivalents30.6026.6122.7218.9447.48
Balance sheet total (assets)1 288.491 472.412 042.372 467.992 871.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves752.37940.281 514.141 943.542 318.57
Retained earnings-48.9265.61- 328.13- 192.37- 149.38
Profit of the financial year415.44294.52682.97540.02521.37
Shareholders equity total1 279.491 463.412 033.372 458.992 862.56
Non-current liabilities total
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total9.009.009.009.009.00
Balance sheet total (liabilities)1 288.491 472.412 042.372 467.992 871.56
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