RØNAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27654800
Frølichsvej 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | 0.75 | -9.55 | -10.00 | -12.00 |
| EBIT | -15.12 | 0.75 | -9.55 | -10.00 | -12.00 |
| Other financial income | 1 270.77 | 657.88 | 1 734.00 | 1 897.80 | 1 353.68 |
| Other financial expenses | - 276.15 | - 347.09 | - 145.11 | - 100.01 | - 890.28 |
| Net income from associates (fin.) | 867.92 | 2 831.66 | 3 954.97 | 3 022.12 | 4 205.81 |
| Pre-tax profit | 1 847.42 | 3 143.20 | 5 534.32 | 4 809.91 | 4 657.21 |
| Income taxes | -80.65 | - 100.83 | - 140.03 | - 396.90 | - 103.28 |
| Net earnings | 1 766.77 | 3 042.37 | 5 394.29 | 4 413.01 | 4 553.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 715.20 | 3 346.86 | 4 301.83 | 3 323.95 | 4 529.76 |
| Investments total | 1 715.20 | 3 346.86 | 4 301.83 | 3 323.95 | 4 529.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 413.09 | 14 936.19 | 16 677.42 | 21 979.91 | 25 699.46 |
| Current deferred tax assets | 294.27 | 606.03 | 1 282.80 | 273.61 | 769.03 |
| Short term receivables total | 14 707.36 | 15 542.23 | 17 960.22 | 22 253.53 | 26 468.49 |
| Other current investments | 4 000.00 | 3 875.00 | 4 825.00 | 5 651.25 | 4 991.25 |
| Cash and bank deposits | 89.08 | 89.47 | 158.01 | 79.21 | 152.34 |
| Cash and cash equivalents | 4 089.08 | 3 964.47 | 4 983.01 | 5 730.46 | 5 143.59 |
| Balance sheet total (assets) | 20 511.64 | 22 853.56 | 27 245.06 | 31 307.94 | 36 141.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 15 532.40 | 17 184.76 | 20 109.34 | 25 381.62 | 27 794.63 |
| Profit of the financial year | 1 766.77 | 3 042.37 | 5 394.29 | 4 413.01 | 4 553.93 |
| Shareholders equity total | 17 737.17 | 20 666.54 | 25 946.42 | 30 241.63 | 34 673.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 8.75 | 9.50 | 11.00 |
| Short-term deferred tax liabilities | 314.92 | 414.86 | 416.51 | 415.20 | 858.91 |
| Other non-interest bearing current liabilities | 2 444.55 | 1 764.16 | 873.38 | 641.61 | 598.36 |
| Current liabilities total | 2 774.47 | 2 187.02 | 1 298.64 | 1 066.31 | 1 468.28 |
| Balance sheet total (liabilities) | 20 511.64 | 22 853.56 | 27 245.06 | 31 307.94 | 36 141.84 |
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