RONNIE FUSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10087562
Vestensborg Alle 23, 4800 Nykøbing F
rf.alleroed@intersport.dk
tel: 25660660
www.billigsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | -18.00 | -18.10 | -13.28 | -14.48 |
| Gross profit | -18.88 | -18.00 | -18.10 | -13.28 | -14.48 |
| EBIT | -18.88 | -18.00 | -18.10 | -13.28 | -14.48 |
| Other financial income | 86.53 | 631.17 | 32.77 | 203.23 | 219.76 |
| Other financial expenses | - 330.97 | -64.13 | - 186.21 | -80.73 | -71.61 |
| Net income from associates (fin.) | 122.75 | ||||
| Pre-tax profit | - 263.32 | 549.03 | - 171.54 | 109.22 | 256.41 |
| Income taxes | -2.49 | -1.68 | -2.40 | ||
| Net earnings | - 263.32 | 549.03 | - 174.03 | 107.55 | 254.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.58 | ||||
| Investments total | 230.58 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.24 | 280.99 | 163.24 | 178.56 | 101.97 |
| Current owed by particip. interest comp. | 1 004.95 | 841.34 | 1 003.11 | 1 240.32 | 949.41 |
| Current other receivables | 137.93 | 21.97 | 20.00 | 45.15 | 202.14 |
| Short term receivables total | 1 430.12 | 1 144.29 | 1 186.35 | 1 464.03 | 1 253.53 |
| Other current investments | 631.73 | 1 117.58 | 572.68 | 319.77 | 447.03 |
| Cash and bank deposits | 5.85 | 15.45 | 7.55 | 0.72 | 8.98 |
| Cash and cash equivalents | 637.57 | 1 133.02 | 580.23 | 320.48 | 456.02 |
| Balance sheet total (assets) | 2 087.69 | 2 297.31 | 1 786.58 | 1 784.51 | 1 940.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 652.62 | 332.79 | 881.83 | 648.90 | 695.45 |
| Profit of the financial year | - 263.32 | 549.03 | - 174.03 | 107.55 | 254.02 |
| Shareholders equity total | 554.29 | 1 063.33 | 832.80 | 940.35 | 1 135.46 |
| Non-current loans from credit institutions | 325.77 | 104.27 | |||
| Non-current deferred tax liabilities | 0.40 | 0.22 | 0.75 | ||
| Non-current liabilities total | 325.77 | 104.27 | 0.40 | 0.22 | 0.75 |
| Current bonds | 21.15 | 5.00 | 5.43 | ||
| Current loans from credit institutions | 1 185.96 | 1 109.82 | 932.23 | 838.55 | 798.25 |
| Short-term deferred tax liabilities | 0.40 | 0.23 | |||
| Other non-interest bearing current liabilities | 21.68 | 19.89 | |||
| Current liabilities total | 1 207.63 | 1 129.71 | 953.38 | 843.95 | 803.91 |
| Balance sheet total (liabilities) | 2 087.69 | 2 297.31 | 1 786.58 | 1 784.51 | 1 940.13 |
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