RONNIE JØRGENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43644599
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.79 | -12.88 |
| EBIT | -26.79 | -12.88 |
| Other financial income | 35.40 | 150.63 |
| Other financial expenses | -42.45 | -39.58 |
| Income from other inv. held as non-curr. assets | 4.40 | 7.81 |
| Net income from associates (fin.) | 460.00 | |
| Pre-tax profit | -29.44 | 565.98 |
| Income taxes | 6.48 | -27.44 |
| Net earnings | -22.96 | 538.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 353.20 | 353.20 |
| Investments total | 353.20 | 353.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 59.72 | 73.24 |
| Short term receivables total | 59.72 | 73.24 |
| Other current investments | 638.31 | 1 103.98 |
| Cash and bank deposits | 3.77 | 30.96 |
| Cash and cash equivalents | 642.08 | 1 134.94 |
| Balance sheet total (assets) | 1 055.01 | 1 561.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 313.20 | 290.24 |
| Profit of the financial year | -22.96 | 538.54 |
| Shareholders equity total | 330.24 | 868.78 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 11.50 |
| Current owed to group member | 659.49 | 676.35 |
| Short-term deferred tax liabilities | 52.28 | 4.75 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 724.77 | 692.61 |
| Balance sheet total (liabilities) | 1 055.01 | 1 561.38 |
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