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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.09 | ||||
Other financial expenses | -0.24 | -0.15 | -0.03 | ||
Net income from associates (fin.) | 419.29 | 298.50 | 686.86 | 543.80 | 525.03 |
Pre-tax profit | 415.44 | 294.52 | 682.97 | 540.02 | 521.37 |
Net earnings | 415.44 | 294.52 | 682.97 | 540.02 | 521.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 257.89 | 1 445.79 | 2 019.66 | 2 449.05 | 2 824.09 |
Investments total | 1 257.89 | 1 445.79 | 2 019.66 | 2 449.05 | 2 824.09 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 30.60 | 26.61 | 22.72 | 18.94 | 47.48 |
Cash and cash equivalents | 30.60 | 26.61 | 22.72 | 18.94 | 47.48 |
Balance sheet total (assets) | 1 288.49 | 1 472.41 | 2 042.37 | 2 467.99 | 2 871.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 752.37 | 940.28 | 1 514.14 | 1 943.54 | 2 318.57 |
Retained earnings | -48.92 | 65.61 | - 328.13 | - 192.37 | - 149.38 |
Profit of the financial year | 415.44 | 294.52 | 682.97 | 540.02 | 521.37 |
Shareholders equity total | 1 279.49 | 1 463.41 | 2 033.37 | 2 458.99 | 2 862.56 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 1 288.49 | 1 472.41 | 2 042.37 | 2 467.99 | 2 871.56 |
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