RØNVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21527807
Gl Vejlevej 57, 8721 Daugård
tel: 24281601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.76 | - 351.29 | - 343.93 | - 863.13 | - 919.53 |
| Employee benefit expenses | - 223.95 | - 379.31 | - 779.76 | - 378.89 | - 378.92 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | - 293.51 | - 309.24 | - 280.41 | - 280.41 | - 283.00 |
| EBIT | - 955.71 | -1 039.83 | -1 404.10 | -1 522.43 | -1 581.45 |
| Other financial income | 7 676.59 | 17 808.37 | 1 212.06 | 17 435.24 | 20 401.06 |
| Other financial expenses | - 814.04 | - 165.39 | -12 957.56 | - 405.60 | -0.69 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 25 450.01 | 969.02 | 744.36 | 1 817.21 | |
| Pre-tax profit | 31 356.85 | 17 572.16 | -12 405.24 | 17 324.42 | 17 818.93 |
| Income taxes | -1 322.61 | -3 620.28 | 291.03 | -1 031.25 | -3 997.14 |
| Net earnings | 30 034.24 | 13 951.88 | -12 114.21 | 16 293.17 | 13 821.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 500.66 | 12 276.86 | 12 054.75 | 11 832.65 | 11 763.29 |
| Machinery and equipment | 290.64 | 205.20 | 146.90 | 88.59 | 30.29 |
| Tangible assets total | 12 791.29 | 12 482.05 | 12 201.65 | 11 921.24 | 11 793.58 |
| Holdings in group member companies | 1 387.68 | 2 356.70 | 3 101.05 | ||
| Investments total | 1 387.68 | 2 356.70 | 3 101.05 | ||
| Non-current loans receivable | 15 471.80 | 15 718.00 | 15 488.00 | 5 400.00 | 4 400.00 |
| Long term receivables total | 15 471.80 | 15 718.00 | 15 488.00 | 5 400.00 | 4 400.00 |
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Prepayments and accrued income | 4.81 | 24.05 | 36.43 | 38.50 | 41.75 |
| Current other receivables | 64.67 | 1 662.30 | 1 217.32 | ||
| Current deferred tax assets | 125.36 | 278.30 | 1 025.48 | 412.15 | |
| Short term receivables total | 130.17 | 303.15 | 1 126.59 | 2 112.94 | 1 259.07 |
| Other current investments | 51 147.06 | 62 193.10 | 49 272.50 | 65 444.23 | 81 786.25 |
| Cash and bank deposits | 1 044.80 | 931.93 | 1 128.26 | 10 796.76 | 5 746.71 |
| Cash and cash equivalents | 52 191.87 | 63 125.03 | 50 400.76 | 76 240.99 | 87 532.96 |
| Balance sheet total (assets) | 81 972.81 | 93 984.93 | 82 318.05 | 95 675.17 | 104 985.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 374.00 | 400.00 | 5 900.00 | 2 000.00 | |
| Other reserves | 1 307.68 | 2 276.70 | 3 014.10 | - 700.00 | |
| Retained earnings | 47 884.24 | 74 849.47 | 88 063.95 | 73 063.84 | 87 357.00 |
| Profit of the financial year | 30 034.24 | 13 951.88 | -12 114.21 | 16 293.17 | 13 821.78 |
| Shareholders equity total | 81 100.17 | 91 978.05 | 79 463.84 | 95 057.00 | 103 678.79 |
| Provisions | 190.50 | 216.50 | 267.00 | 327.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 245.34 | 459.11 | 312.17 | 299.96 | 342.42 |
| Current owed to group member | 2 498.06 | ||||
| Short-term deferred tax liabilities | 193.19 | 1 246.49 | 618.98 | ||
| Other non-interest bearing current liabilities | 243.61 | 84.78 | 43.98 | 51.20 | 18.43 |
| Current liabilities total | 682.14 | 1 790.38 | 2 854.21 | 351.17 | 979.82 |
| Balance sheet total (liabilities) | 81 972.81 | 93 984.93 | 82 318.05 | 95 675.17 | 104 985.61 |
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