Daa Rønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39867532
Bækkegårdsvej 26 A, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.38 | -4.38 | -4.38 | -7.18 |
| EBIT | -3.50 | -8.38 | -4.38 | -4.38 | -7.18 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.09 | -0.10 | -0.00 | -3.04 | |
| Net income from associates (fin.) | 124.24 | 1 212.15 | 1 733.56 | 1 028.70 | 243.08 |
| Pre-tax profit | 120.75 | 1 203.69 | 1 729.09 | 1 024.32 | 233.76 |
| Income taxes | 1.86 | 0.99 | -1.11 | -3.44 | |
| Net earnings | 120.75 | 1 205.55 | 1 730.08 | 1 023.20 | 230.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.94 | 1 556.30 | 3 289.87 | 3 798.56 | 3 541.64 |
| Investments total | 373.94 | 1 556.30 | 3 289.87 | 3 798.56 | 3 541.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.60 | ||||
| Current deferred tax assets | 1.86 | 0.98 | 18.96 | 58.46 | |
| Short term receivables total | 1.86 | 0.98 | 18.96 | 74.07 | |
| Cash and bank deposits | 0.00 | 2.40 | 249.51 | 538.51 | |
| Cash and cash equivalents | 0.00 | 2.40 | 249.51 | 538.51 | |
| Balance sheet total (assets) | 373.94 | 1 558.16 | 3 293.24 | 4 067.04 | 4 154.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 114.50 | 124.00 |
| Other reserves | 188.34 | 1 118.49 | 2 852.05 | 3 360.75 | 3 099.83 |
| Retained earnings | - 114.75 | -1 037.15 | -1 678.16 | - 571.28 | 584.85 |
| Profit of the financial year | 120.75 | 1 205.55 | 1 730.08 | 1 023.20 | 230.32 |
| Shareholders equity total | 354.94 | 1 449.89 | 3 066.97 | 3 977.18 | 4 089.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 105.27 | 2.49 | 84.98 | 0.19 |
| Current owed to group member | 220.78 | 1.88 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 65.03 |
| Current liabilities total | 19.00 | 108.27 | 226.27 | 89.86 | 65.22 |
| Balance sheet total (liabilities) | 373.94 | 1 558.16 | 3 293.24 | 4 067.04 | 4 154.22 |
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