RONNENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886361
Vibevej 7, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.71 | -6.11 | ||
| EBIT | -5.38 | -6.71 | -6.11 | ||
| Other financial income | 7.38 | 201.82 | 180.63 | 10.50 | 85.89 |
| Other financial expenses | -0.16 | -9.85 | -0.96 | -88.26 | -12.33 |
| Reduction non-current investment assets | 18.41 | -17.98 | -21.19 | -17.60 | -24.90 |
| Net income from associates (fin.) | 181.81 | 228.86 | - 131.87 | 176.11 | 278.16 |
| Pre-tax profit | 170.62 | 402.84 | 21.24 | 74.04 | 320.72 |
| Income taxes | 3.01 | -39.30 | -36.24 | 18.20 | -14.40 |
| Net earnings | 173.63 | 363.54 | -15.00 | 92.23 | 306.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.66 | 1 006.52 | 674.65 | 850.76 | 1 028.93 |
| Investments total | 777.66 | 1 006.52 | 674.65 | 850.76 | 1 028.93 |
| Non-curr. owed by group member comp. | 206.03 | 80.13 | 146.64 | 39.24 | 75.38 |
| Long term receivables total | 206.03 | 80.13 | 146.64 | 39.24 | 75.38 |
| Inventories total | |||||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 201.32 | 177.74 | 300.51 | 241.62 | 165.59 |
| Short term receivables total | 201.32 | 207.60 | 300.51 | 241.62 | 165.59 |
| Other current investments | 614.70 | 922.63 | 852.63 | 919.33 | |
| Cash and bank deposits | 782.79 | 311.76 | 48.27 | 358.38 | 217.17 |
| Cash and cash equivalents | 782.79 | 926.46 | 970.90 | 1 211.01 | 1 136.50 |
| Balance sheet total (assets) | 1 967.80 | 2 220.71 | 2 092.70 | 2 342.63 | 2 406.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 597.74 | 1 658.37 | 1 907.51 | 1 774.70 | 1 744.93 |
| Profit of the financial year | 173.63 | 363.54 | -15.00 | 92.23 | 306.32 |
| Shareholders equity total | 1 961.97 | 2 214.91 | 2 086.90 | 2 064.74 | 2 253.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 84.32 | 87.69 |
| Current owed to group member | 187.58 | 59.44 | |||
| Other non-interest bearing current liabilities | 5.04 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 5.84 | 5.80 | 5.80 | 277.90 | 153.13 |
| Balance sheet total (liabilities) | 1 967.80 | 2 220.71 | 2 092.70 | 2 342.63 | 2 406.39 |
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