RØNNOW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25117166
Hovedgaden 451 C, 2640 Hedehusene
nkj@gtsdk.dk
tel: 21415882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -3.13 | -5.16 | -3.28 |
| EBIT | -5.00 | -3.13 | -3.13 | -5.16 | -3.28 |
| Other financial income | 6.08 | 11.45 | 12.50 | ||
| Other financial expenses | -6.92 | -1.78 | -0.77 | -3.54 | -6.01 |
| Net income from associates (fin.) | 645.34 | 756.51 | -68.49 | -1 256.05 | - 283.33 |
| Pre-tax profit | 633.41 | 751.60 | -66.31 | -1 253.30 | - 280.13 |
| Net earnings | 633.41 | 751.60 | -66.31 | -1 253.30 | - 280.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 917.90 | 2 561.41 | 2 142.91 | 766.86 | 483.53 |
| Investments total | 1 917.90 | 2 561.41 | 2 142.91 | 766.86 | 483.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.08 | 312.53 | 325.03 | ||
| Short term receivables total | 181.08 | 312.53 | 325.03 | ||
| Cash and bank deposits | 0.04 | 0.51 | 17.46 | 14.18 | 10.90 |
| Cash and cash equivalents | 0.04 | 0.51 | 17.46 | 14.18 | 10.90 |
| Balance sheet total (assets) | 1 917.94 | 2 561.91 | 2 341.46 | 1 093.57 | 819.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 008.43 | 1 527.44 | 2 161.24 | 1 972.93 | 719.63 |
| Profit of the financial year | 633.41 | 751.60 | -66.31 | -1 253.30 | - 280.13 |
| Shareholders equity total | 1 879.84 | 2 518.44 | 2 337.73 | 966.63 | 564.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 34.97 | 40.34 | 0.60 | 121.94 | 249.95 |
| Current liabilities total | 38.10 | 43.47 | 3.73 | 126.94 | 254.95 |
| Balance sheet total (liabilities) | 1 917.94 | 2 561.91 | 2 341.46 | 1 093.57 | 819.46 |
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