HOLDINGSELSKABET RØNNEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 15452994
Ørritslev Gade 27, Ørritslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -14.59 | -16.82 | -18.18 | -19.01 |
| EBIT | -15.90 | -14.59 | -16.82 | -18.18 | -19.01 |
| Other financial income | 0.03 | 16.53 | 3.95 | 10.58 | 36.03 |
| Other financial expenses | -48.03 | -29.01 | -51.81 | - 109.89 | -3.58 |
| Pre-tax profit | -63.90 | -27.07 | -64.68 | - 117.49 | 13.44 |
| Income taxes | -0.06 | ||||
| Net earnings | -63.95 | -27.07 | -64.68 | - 117.49 | 13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.33 | 0.30 | ||
| Short term receivables total | 0.30 | 0.33 | 0.30 | ||
| Other current investments | 418.12 | 288.49 | 179.71 | 1 810.82 | |
| Cash and bank deposits | 2 550.63 | 1 988.82 | 1 938.27 | 1 814.62 | 74.98 |
| Cash and cash equivalents | 2 550.63 | 2 406.94 | 2 226.77 | 1 994.33 | 1 885.79 |
| Balance sheet total (assets) | 2 550.63 | 2 406.94 | 2 227.07 | 1 994.65 | 1 886.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 115.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 1 980.84 | 1 801.89 | 1 659.82 | 1 473.14 | 1 220.65 |
| Profit of the financial year | -63.95 | -27.07 | -64.68 | - 117.49 | 13.44 |
| Shareholders equity total | 2 529.89 | 2 389.82 | 2 210.14 | 1 977.65 | 1 869.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.41 | 17.13 | 16.93 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 2.33 | ||||
| Current liabilities total | 20.74 | 17.13 | 16.93 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 550.63 | 2 406.94 | 2 227.07 | 1 994.65 | 1 886.10 |
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