J. Rønn Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 43785389
Højholt 3, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.43 | -22.09 | -20.68 |
| EBIT | -1.43 | -22.09 | -20.68 |
| Other financial income | 0.00 | 44.32 | |
| Exchange rate differences | 65.32 | 471.22 | 167.81 |
| Net income from associates (fin.) | 19.20 | ||
| Pre-tax profit | 63.90 | 449.12 | 210.65 |
| Income taxes | -14.06 | - 104.18 | -46.33 |
| Net earnings | 49.84 | 344.95 | 164.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 275.00 | ||
| Investments total | 275.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 030.75 | 3 467.57 | 4 529.58 |
| Cash and bank deposits | 1 419.52 | 1 359.39 | 74.08 |
| Cash and cash equivalents | 4 450.27 | 4 826.96 | 4 603.65 |
| Balance sheet total (assets) | 4 450.27 | 4 826.96 | 4 878.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 59.00 | 55.00 |
| Retained earnings | 4 292.13 | 4 282.97 | 4 572.92 |
| Profit of the financial year | 49.84 | 344.95 | 164.31 |
| Shareholders equity total | 4 434.97 | 4 726.92 | 4 832.23 |
| Non-current owed to group member | 1.24 | 1.24 | |
| Non-current liabilities total | 1.24 | 1.24 | |
| Short-term deferred tax liabilities | 14.06 | 98.80 | 46.43 |
| Current liabilities total | 14.06 | 98.80 | 46.43 |
| Balance sheet total (liabilities) | 4 450.27 | 4 826.96 | 4 878.65 |
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