Rønnow 02 ApS — Credit Rating and Financial Key Figures
CVR number: 39385694
Glamsbjergvej 31, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.01 | -1.15 | |||
| Gross profit | -1.15 | -1.15 | -1.60 | -0.00 | 0.00 |
| EBIT | -1.15 | -1.15 | -1.60 | -0.00 | 0.00 |
| Other financial income | 3.61 | 0.19 | |||
| Other financial expenses | -0.20 | -0.20 | -3.16 | -2.22 | -0.27 |
| Net income from associates (fin.) | 175.22 | 175.22 | 261.46 | - 269.77 | - 136.86 |
| Pre-tax profit | 173.86 | 173.86 | 260.31 | - 271.99 | - 136.93 |
| Income taxes | 0.26 | 0.26 | 0.18 | 0.72 | |
| Net earnings | 174.12 | 174.12 | 260.49 | - 271.27 | - 136.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.83 | 378.83 | 455.04 | 409.39 | 272.53 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 388.83 | 388.83 | 465.03 | 419.39 | 282.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | ||||
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 71.31 | 71.31 | 118.17 | 111.54 | 17.25 |
| Short term receivables total | 71.31 | 71.31 | 135.28 | 111.54 | 17.25 |
| Cash and bank deposits | 143.84 | 143.84 | 191.16 | 51.83 | 52.02 |
| Cash and cash equivalents | 143.84 | 143.84 | 191.16 | 51.83 | 52.02 |
| Balance sheet total (assets) | 603.99 | 603.99 | 791.48 | 582.76 | 351.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 190.12 | 160.08 | |||
| Shares repurchased | 113.00 | 113.00 | 114.40 | ||
| Other reserves | -30.04 | 57.45 | 317.56 | 180.70 | |
| Retained earnings | 27.72 | 27.72 | 190.06 | 356.24 | 221.83 |
| Profit of the financial year | 174.12 | 174.12 | 260.49 | - 271.27 | - 136.93 |
| Shareholders equity total | 524.92 | 524.92 | 672.41 | 452.53 | 315.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.53 | 14.53 | 7.75 | 22.33 | |
| Short-term deferred tax liabilities | 62.84 | 62.84 | 105.74 | 97.87 | |
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 13.33 | 24.62 | 13.88 |
| Current liabilities total | 79.07 | 79.07 | 119.07 | 130.24 | 36.22 |
| Balance sheet total (liabilities) | 603.99 | 603.99 | 791.48 | 582.76 | 351.81 |
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