RONNI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760396
Plantagen 17, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -14.38 | -7.50 | - 194.17 | 209.67 |
| Total depreciation | -44.92 | ||||
| EBIT | -6.33 | -14.38 | -7.50 | - 194.17 | 164.75 |
| Other financial income | 21.95 | ||||
| Other financial expenses | -48.21 | -59.31 | -98.92 | -2.23 | - 201.04 |
| Net income from associates (fin.) | - 600.92 | 526.36 | 964.30 | 2 668.51 | |
| Pre-tax profit | - 655.45 | 452.68 | 857.88 | 2 472.12 | -14.34 |
| Net earnings | - 655.45 | 452.68 | 857.88 | 2 472.12 | -14.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 005.11 | ||||
| Tangible assets total | 5 005.11 | ||||
| Participating interests | 1 814.75 | 2 564.10 | 3 428.41 | ||
| Investments total | 1 814.75 | 2 564.10 | 3 428.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 355.16 | ||||
| Short term receivables total | 100.00 | 355.16 | |||
| Cash and bank deposits | 3 431.06 | 919.25 | |||
| Cash and cash equivalents | 3 431.06 | 919.25 | |||
| Balance sheet total (assets) | 1 814.75 | 2 564.10 | 3 528.41 | 3 431.06 | 6 279.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 623.00 | ||||
| Retained earnings | 177.68 | - 477.77 | - 648.10 | 714.99 | 3 187.10 |
| Profit of the financial year | - 655.45 | 452.68 | 857.88 | 2 472.12 | -14.34 |
| Shareholders equity total | - 397.77 | 54.90 | 912.79 | 3 384.90 | 3 252.76 |
| Non-current loans from credit institutions | 2 844.59 | ||||
| Non-current owed to group member | 30.50 | 38.00 | |||
| Non-current other liabilities | 2 190.69 | 2 473.00 | 2 571.92 | ||
| Non-current liabilities total | 2 190.69 | 2 503.50 | 2 609.92 | 2 844.59 | |
| Current loans from credit institutions | 120.00 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 15.00 | |
| Current owed to participating | 16.13 | 40.46 | |||
| Other non-interest bearing current liabilities | 5.70 | 37.18 | |||
| Current liabilities total | 21.82 | 5.70 | 5.70 | 46.16 | 182.18 |
| Balance sheet total (liabilities) | 1 814.75 | 2 564.10 | 3 528.41 | 3 431.06 | 6 279.53 |
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