RØNSHOLDT SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335934
Taarbæk Strandvej 104, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.13-7.09-6.60-6.44-5.00
EBIT-8.13-7.09-6.60-6.44-5.00
Other financial expenses-0.02-0.27-0.28-0.36-0.05
Net income from associates (fin.)-27.68
Pre-tax profit-8.15-7.36-34.56-6.80-5.05
Income taxes0.18
Net earnings-8.15-7.18-34.56-6.80-5.05

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables281.06
Short term receivables total281.06
Balance sheet total (assets)281.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 210.12- 218.27- 225.44- 260.01- 266.81
Profit of the financial year-8.15-7.18-34.56-6.80-5.05
Shareholders equity total- 168.27- 175.45- 210.01- 216.81- 221.86
Non-current liabilities total
Current loans from credit institutions0.150.19
Current trade creditors6.256.256.256.6211.66
Current owed to participating288.097.03
Current owed to group member7.037.03
Other non-interest bearing current liabilities162.02162.02196.54203.17203.17
Current liabilities total168.27175.45210.01497.88221.86
Balance sheet total (liabilities)281.06
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