Rønnebu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563648
Gl. Engesvangvej 9, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -9.41 | -3.67 | -0.00 | ||
| EBIT | -9.41 | -3.67 | -0.00 | ||
| Other financial income | 0.29 | 0.20 | |||
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | -9.41 | -3.67 | -0.17 | 0.29 | 0.20 |
| Net earnings | -9.41 | -3.67 | -0.17 | 0.29 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 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. | 64.02 | 74.81 | |||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 64.02 | 74.81 | 100.00 | ||
| Cash and bank deposits | 304.04 | 151.21 | 139.93 | 140.22 | 40.43 |
| Cash and cash equivalents | 304.04 | 151.21 | 139.93 | 140.22 | 40.43 |
| Balance sheet total (assets) | 418.06 | 276.02 | 189.93 | 190.22 | 190.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.10 | 229.69 | 140.11 | 139.93 | 140.22 |
| Profit of the financial year | -9.41 | -3.67 | -0.17 | 0.29 | 0.20 |
| Shareholders equity total | 279.69 | 276.02 | 189.93 | 190.22 | 190.43 |
| Non-current deferred tax liabilities | 138.36 | ||||
| Non-current liabilities total | 138.36 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 418.06 | 276.02 | 189.93 | 190.22 | 190.43 |
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