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RØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499778
Fortkaj 38, 2150 Nordhavn
Michael@silocph.dk
tel: 21400835
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.00 | -22.00 | -10.00 | -35.00 | -38.13 |
| EBIT | -13.00 | -22.00 | -10.00 | -35.00 | -38.13 |
| Other financial income | 1 235.00 | 186.00 | 229.00 | 252.00 | 111.81 |
| Other financial expenses | -12.00 | -25.00 | -6.00 | -3.00 | -4.07 |
| Net income from associates (fin.) | 3 263.29 | ||||
| Pre-tax profit | 1 210.00 | 139.00 | 213.00 | 214.00 | 3 332.90 |
| Income taxes | - 164.00 | -32.00 | -48.00 | -48.00 | -15.93 |
| Net earnings | 1 046.00 | 107.00 | 165.00 | 166.00 | 3 316.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 263.29 | ||||
| Investments total | 3 263.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 723.00 | 3 809.00 | 6 464.00 | 6 826.00 | 2 782.70 |
| Current other receivables | 5 434.00 | 3 517.00 | 1 958.00 | 569.00 | 3 021.68 |
| Short term receivables total | 9 157.00 | 7 326.00 | 8 422.00 | 7 395.00 | 5 804.38 |
| Cash and bank deposits | 2 265.00 | 4 129.00 | 2 019.00 | 3 146.00 | 4 249.28 |
| Cash and cash equivalents | 2 265.00 | 4 129.00 | 2 019.00 | 3 146.00 | 4 249.28 |
| Balance sheet total (assets) | 11 422.00 | 11 455.00 | 10 441.00 | 10 541.00 | 13 316.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 000.00 | 122.00 | 500.00 | 7 900.00 |
| Other reserves | 3 243.29 | ||||
| Retained earnings | 9 922.00 | 9 968.00 | 9 953.00 | 9 619.00 | -1 358.78 |
| Profit of the financial year | 1 046.00 | 107.00 | 165.00 | 166.00 | 3 316.98 |
| Shareholders equity total | 11 207.00 | 11 200.00 | 10 365.00 | 10 410.00 | 13 226.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 164.00 | 203.00 | 22.00 | 55.00 | 12.81 |
| Other non-interest bearing current liabilities | 46.00 | 47.00 | 49.00 | 71.00 | 72.66 |
| Current liabilities total | 215.00 | 255.00 | 76.00 | 131.00 | 90.46 |
| Balance sheet total (liabilities) | 11 422.00 | 11 455.00 | 10 441.00 | 10 541.00 | 13 316.95 |
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