Rønn Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40999914
Stadion Allé 43 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.80-62.80-15.31-20.10- 141.16
EBIT-7.80-62.80-15.31-20.10- 141.16
Other financial income0.47147.87288.19485.03740.02
Other financial expenses- 264.75- 301.79- 412.00- 355.80- 452.67
Net income from associates (fin.)3 048.153 353.33509.87200.721 680.34
Pre-tax profit2 776.073 136.61370.75309.851 826.53
Income taxes60.0947.6830.61-24.01-53.41
Net earnings2 836.163 184.29401.36285.841 773.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 662.0412 131.2311 527.9010 030.057 505.72
Investments total12 662.0412 131.2311 527.9010 030.057 505.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.156 489.784 100.503 649.055 300.74
Prepayments and accrued income0.31
Current other receivables2.74
Current deferred tax assets86.66109.0893.8644.8739.02
Short term receivables total188.816 598.864 194.363 696.665 340.08
Other current investments97.9593.131 935.396 158.996 607.21
Cash and bank deposits7.045.4312.3355.9327.11
Cash and cash equivalents105.0098.561 947.726 214.926 634.32
Balance sheet total (assets)12 955.8518 828.6517 669.9819 941.6319 480.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased463.04410.00
Other reserves600.27
Retained earnings- 758.241 477.645 262.205 200.515 076.35
Profit of the financial year2 836.163 184.29401.36285.841 773.13
Shareholders equity total2 117.915 302.205 703.555 989.397 299.47
Non-current owed to group member11 123.6011 404.9011 693.316 989.02
Non-current deferred tax liabilities21.22
Non-current liabilities total11 123.6011 404.9011 714.536 989.02
Current loans from credit institutions5 000.00
Current trade creditors5.005.009.797.2512.96
Current owed to group member10 832.942 397.86551.732 230.46
Short-term deferred tax liabilities21.22
Other non-interest bearing current liabilities157.46
Current liabilities total10 837.932 402.86561.532 237.715 191.63
Balance sheet total (liabilities)12 955.8518 828.6517 669.9819 941.6319 480.12
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