RØNNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41905492
Karlsbjergvej 3, Engelstrup 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.70 | 46.80 | 41.50 | |
| External services | -8.87 | -1.86 | -4.09 | -10.47 |
| Gross profit | 32.83 | 44.94 | 37.41 | -10.47 |
| EBIT | 32.83 | 44.94 | 37.41 | -10.47 |
| Other financial income | 0.14 | 0.00 | ||
| Other financial expenses | -0.25 | -15.86 | -12.14 | -11.89 |
| Pre-tax profit | 32.58 | 29.09 | 25.40 | -22.36 |
| Income taxes | -7.15 | -6.45 | -5.63 | |
| Net earnings | 25.43 | 22.64 | 19.77 | -22.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 545.79 | 689.92 |
| Long term receivables total | 400.00 | 400.00 | 545.79 | 689.92 |
| Inventories total | ||||
| Current trade debtors | 41.70 | |||
| Current other receivables | 9.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 41.70 | 9.00 | 2.00 | |
| Cash and bank deposits | 34.89 | 113.62 | 0.17 | |
| Cash and cash equivalents | 34.89 | 113.62 | 0.17 | |
| Balance sheet total (assets) | 476.59 | 513.62 | 554.79 | 692.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.43 | 48.07 | 67.84 | |
| Profit of the financial year | 25.43 | 22.64 | 19.77 | -22.36 |
| Shareholders equity total | 65.43 | 88.07 | 107.84 | 85.48 |
| Non-current loans from credit institutions | 400.00 | 415.09 | 386.94 | 398.55 |
| Non-current other liabilities | 0.38 | |||
| Non-current liabilities total | 400.00 | 415.09 | 387.32 | 398.55 |
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 4.01 | 4.01 | 56.00 | 201.80 |
| Short-term deferred tax liabilities | 7.15 | 6.45 | 3.63 | |
| Other non-interest bearing current liabilities | -0.38 | |||
| Current liabilities total | 11.16 | 10.46 | 59.63 | 208.05 |
| Balance sheet total (liabilities) | 476.59 | 513.62 | 554.79 | 692.09 |
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