Rønnebu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563648
Gl. Engesvangvej 9, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -9.41 | -3.67 | ||
| EBIT | -14.21 | -9.41 | -3.67 | ||
| Other financial income | 0.05 | 0.29 | |||
| Other financial expenses | -0.15 | -0.17 | |||
| Net income from associates (fin.) | - 393.37 | ||||
| Pre-tax profit | - 407.69 | -9.41 | -3.67 | -0.17 | 0.29 |
| Income taxes | 3.84 | ||||
| Net earnings | - 403.85 | -9.41 | -3.67 | -0.17 | 0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 212.24 | ||||
| Investments total | 262.24 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.86 | 64.02 | 74.81 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 143.86 | 64.02 | 74.81 | ||
| Cash and bank deposits | 38.96 | 304.04 | 151.21 | 139.93 | 140.22 |
| Cash and cash equivalents | 38.96 | 304.04 | 151.21 | 139.93 | 140.22 |
| Balance sheet total (assets) | 445.06 | 418.06 | 276.02 | 189.93 | 190.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.63 | 239.10 | 229.69 | 140.11 | 139.93 |
| Profit of the financial year | - 403.85 | -9.41 | -3.67 | -0.17 | 0.29 |
| Shareholders equity total | 288.79 | 279.69 | 276.02 | 189.93 | 190.22 |
| Non-current deferred tax liabilities | 138.36 | 138.36 | |||
| Non-current liabilities total | 138.36 | 138.36 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 9.89 | ||||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 17.91 | ||||
| Balance sheet total (liabilities) | 445.06 | 418.06 | 276.02 | 189.93 | 190.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.