Ronni Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868884
Harrestedvej 12 A, Harrested 4200 Slagelse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-10.77-8.71
EBIT-10.77-8.71
Other financial income5 592.8387.88
Other financial expenses-68.64-24.67
Pre-tax profit5 513.4254.51
Income taxes-47.74-8.36
Net earnings5 465.6846.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 894.818 997.23
Investments total4 894.818 997.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 335.67
Current owed by particip. interest comp.965.051 018.13
Short term receivables total5 300.721 018.13
Other current investments163.13
Cash and bank deposits949.32488.23
Cash and cash equivalents949.32651.36
Balance sheet total (assets)11 144.8510 666.71

Equity and liabilities (kDKK)

2022
2023
Share capital47.5047.50
Share premium account3 256.383 256.38
Shares repurchased300.00
Retained earnings467.565 933.23
Profit of the financial year5 465.6846.15
Shareholders equity total9 537.129 283.26
Non-current owed to group member1 208.351 208.35
Non-current deferred tax liabilities51.429.00
Non-current liabilities total1 259.761 217.35
Current owed to group member95.97
Short-term deferred tax liabilities337.9751.42
Other non-interest bearing current liabilities10.0018.71
Current liabilities total347.97166.10
Balance sheet total (liabilities)11 144.8510 666.71
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