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Ronni Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38935607
Birkehegnet 17, Blåhøj 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -16.97 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -16.97 |
| Other financial income | 0.09 | 0.47 | |||
| Other financial expenses | -0.24 | -0.15 | -0.03 | -6.37 | |
| Net income from associates (fin.) | 298.50 | 686.86 | 543.80 | 525.03 | 596.26 |
| Pre-tax profit | 294.52 | 682.97 | 540.02 | 521.37 | 573.38 |
| Net earnings | 294.52 | 682.97 | 540.02 | 521.37 | 573.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 445.79 | 2 019.66 | 2 449.05 | 2 824.09 | 2 420.34 |
| Investments total | 1 445.79 | 2 019.66 | 2 449.05 | 2 824.09 | 2 420.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 896.16 | ||||
| Cash and bank deposits | 26.61 | 22.72 | 18.94 | 47.48 | 0.20 |
| Cash and cash equivalents | 26.61 | 22.72 | 18.94 | 47.48 | 896.36 |
| Balance sheet total (assets) | 1 472.41 | 2 042.37 | 2 467.99 | 2 871.56 | 3 316.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 940.28 | 1 514.14 | 1 943.54 | 2 318.57 | 1 914.83 |
| Retained earnings | 65.61 | - 328.13 | - 192.37 | - 149.38 | 640.74 |
| Profit of the financial year | 294.52 | 682.97 | 540.02 | 521.37 | 573.38 |
| Shareholders equity total | 1 463.41 | 2 033.37 | 2 458.99 | 2 862.56 | 3 313.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 2.75 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 2.75 |
| Balance sheet total (liabilities) | 1 472.41 | 2 042.37 | 2 467.99 | 2 871.56 | 3 316.70 |
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