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Ronni Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868884
Harrestedvej 12 A, Harrested 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -10.77 | -8.71 | -22.53 |
| EBIT | -10.77 | -8.71 | -22.53 |
| Other financial income | 5 592.83 | 87.88 | 818.89 |
| Other financial expenses | -68.64 | -24.67 | - 392.12 |
| Pre-tax profit | 5 513.42 | 54.51 | 404.24 |
| Income taxes | -47.74 | -8.36 | |
| Net earnings | 5 465.68 | 46.15 | 404.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 894.81 | 8 997.23 | 8 997.23 |
| Investments total | 4 894.81 | 8 997.23 | 8 997.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 335.67 | ||
| Current owed by particip. interest comp. | 965.05 | 1 018.13 | 1 080.60 |
| Short term receivables total | 5 300.72 | 1 018.13 | 1 080.60 |
| Other current investments | 163.13 | 254.23 | |
| Cash and bank deposits | 949.32 | 488.23 | 622.89 |
| Cash and cash equivalents | 949.32 | 651.36 | 877.12 |
| Balance sheet total (assets) | 11 144.85 | 10 666.71 | 10 954.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 |
| Share premium account | 3 256.38 | 3 256.38 | 3 256.38 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 467.56 | 5 933.23 | 5 979.38 |
| Profit of the financial year | 5 465.68 | 46.15 | 404.24 |
| Shareholders equity total | 9 537.12 | 9 283.26 | 9 687.50 |
| Non-current owed to group member | 1 208.35 | 1 208.35 | 1 244.59 |
| Non-current deferred tax liabilities | 51.42 | 9.00 | |
| Non-current liabilities total | 1 259.76 | 1 217.35 | 1 244.59 |
| Current owed to group member | 95.97 | 4.53 | |
| Short-term deferred tax liabilities | 337.97 | 51.42 | 8.34 |
| Other non-interest bearing current liabilities | 10.00 | 18.71 | 10.00 |
| Current liabilities total | 347.97 | 166.10 | 22.86 |
| Balance sheet total (liabilities) | 11 144.85 | 10 666.71 | 10 954.95 |
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