Michael Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938645
Hvedemarken 5, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.42 | -9.38 | |
| EBIT | -11.42 | -9.38 | |
| Other financial income | 0.10 | 0.34 | |
| Other financial expenses | -0.11 | -0.33 | -0.34 |
| Reduction non-current investment assets | -40.00 | -7.45 | |
| Net income from associates (fin.) | 109.06 | 84.39 | |
| Pre-tax profit | -51.53 | 99.46 | 76.94 |
| Income taxes | 2.20 | ||
| Net earnings | -51.53 | 99.46 | 79.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.06 | 193.45 | |
| Participating interests | 20.00 | 12.55 | |
| Investments total | 129.06 | 222.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.74 | ||
| Short term receivables total | 3.74 | ||
| Cash and bank deposits | 15.47 | 15.57 | 15.60 |
| Cash and cash equivalents | 15.47 | 15.57 | 15.60 |
| Balance sheet total (assets) | 15.47 | 144.64 | 242.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.45 | ||
| Retained earnings | -51.53 | - 107.52 | |
| Profit of the financial year | -51.53 | 99.46 | 79.14 |
| Shareholders equity total | -11.53 | 87.93 | 167.07 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 46.25 | 62.59 | |
| Short-term deferred tax liabilities | 1.54 | ||
| Other non-interest bearing current liabilities | 20.00 | 3.45 | 3.79 |
| Current liabilities total | 27.00 | 56.70 | 74.93 |
| Balance sheet total (liabilities) | 15.47 | 144.64 | 242.00 |
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