Rønn Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40999914
Stadion Allé 43 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.80 | -62.80 | -15.31 | -20.10 |
| EBIT | -7.80 | -62.80 | -15.31 | -20.10 |
| Other financial income | 0.47 | 147.87 | 288.19 | 485.03 |
| Other financial expenses | - 264.75 | - 301.79 | - 412.00 | - 355.80 |
| Net income from associates (fin.) | 3 048.15 | 3 353.33 | 509.87 | 200.72 |
| Pre-tax profit | 2 776.07 | 3 136.61 | 370.75 | 309.85 |
| Income taxes | 60.09 | 47.68 | 30.61 | -24.01 |
| Net earnings | 2 836.16 | 3 184.29 | 401.36 | 285.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 662.04 | 12 131.23 | 11 527.90 | 10 030.05 |
| Investments total | 12 662.04 | 12 131.23 | 11 527.90 | 10 030.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.15 | 6 489.78 | 4 100.50 | 3 649.05 |
| Current other receivables | 2.74 | |||
| Current deferred tax assets | 86.66 | 109.08 | 93.86 | 44.87 |
| Short term receivables total | 188.81 | 6 598.86 | 4 194.36 | 3 696.66 |
| Other current investments | 97.95 | 93.13 | 1 935.39 | 6 158.99 |
| Cash and bank deposits | 7.04 | 5.43 | 12.33 | 55.93 |
| Cash and cash equivalents | 105.00 | 98.56 | 1 947.72 | 6 214.92 |
| Balance sheet total (assets) | 12 955.85 | 18 828.65 | 17 669.98 | 19 941.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 463.04 | |||
| Other reserves | 600.27 | |||
| Retained earnings | - 758.24 | 1 477.64 | 5 262.20 | 5 200.51 |
| Profit of the financial year | 2 836.16 | 3 184.29 | 401.36 | 285.84 |
| Shareholders equity total | 2 117.91 | 5 302.20 | 5 703.55 | 5 989.39 |
| Non-current owed to group member | 11 123.60 | 11 404.90 | 11 693.31 | |
| Non-current deferred tax liabilities | 21.22 | |||
| Non-current liabilities total | 11 123.60 | 11 404.90 | 11 714.53 | |
| Current trade creditors | 5.00 | 5.00 | 9.79 | 7.25 |
| Current owed to group member | 10 832.94 | 2 397.86 | 551.73 | 2 230.46 |
| Current liabilities total | 10 837.93 | 2 402.86 | 561.53 | 2 237.71 |
| Balance sheet total (liabilities) | 12 955.85 | 18 828.65 | 17 669.98 | 19 941.63 |
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