Kristoffer Rønn-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40040455
Holkebjergvej 106, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.69 | -12.61 | -13.59 | -4.88 | -5.56 |
| EBIT | -41.69 | -12.61 | -13.59 | -4.88 | -5.56 |
| Other financial income | 0.26 | 2.11 | |||
| Other financial expenses | -0.35 | -1.89 | -1.51 | -3.53 | -3.69 |
| Pre-tax profit | -42.04 | -14.50 | -15.10 | -8.15 | -7.14 |
| Income taxes | 5.64 | ||||
| Net earnings | -42.04 | -14.50 | -9.46 | -8.15 | -7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.28 | 8.53 | |||
| Investments total | 16.28 | 8.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.69 | 54.80 | |||
| Current deferred tax assets | 52.43 | ||||
| Short term receivables total | 52.43 | 52.69 | 54.80 | ||
| Cash and bank deposits | 3.71 | 8.68 | 3.57 | 0.33 | |
| Cash and cash equivalents | 3.71 | 8.68 | 3.57 | 0.33 | |
| Balance sheet total (assets) | 19.99 | 17.21 | 55.99 | 53.02 | 54.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.31 | -47.35 | -61.85 | -71.31 | -79.46 |
| Profit of the financial year | -42.04 | -14.50 | -9.46 | -8.15 | -7.14 |
| Shareholders equity total | 2.65 | -11.85 | -21.31 | -29.46 | -36.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current owed to participating | 17.34 | 29.06 | 30.51 | 82.48 | 90.47 |
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 17.34 | 29.06 | 77.30 | 82.48 | 91.40 |
| Balance sheet total (liabilities) | 19.99 | 17.21 | 55.99 | 53.02 | 54.80 |
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