Michael Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938645
Hvedemarken 5, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | -9.38 |
| EBIT | -11.42 | -9.38 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.11 | -0.33 |
| Reduction non-current investment assets | -40.00 | |
| Net income from associates (fin.) | 109.06 | |
| Pre-tax profit | -51.53 | 99.46 |
| Net earnings | -51.53 | 99.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 109.06 | |
| Participating interests | 20.00 | |
| Investments total | 129.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.47 | 15.57 |
| Cash and cash equivalents | 15.47 | 15.57 |
| Balance sheet total (assets) | 15.47 | 144.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.53 | |
| Profit of the financial year | -51.53 | 99.46 |
| Shareholders equity total | -11.53 | 87.93 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 46.25 | |
| Other non-interest bearing current liabilities | 20.00 | 3.45 |
| Current liabilities total | 27.00 | 56.70 |
| Balance sheet total (liabilities) | 15.47 | 144.64 |
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