RØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499778
Strandboulevarden 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.00 | -10.00 | |||
| Costs of management | - 155.00 | -10.00 | -13.00 | -22.00 | -10.00 |
| EBIT | - 155.00 | -10.00 | -13.00 | -22.00 | -10.00 |
| Other financial income | 4 757.00 | 604.00 | 1 235.00 | 186.00 | 229.73 |
| Other financial expenses | - 527.00 | -1 435.00 | -12.00 | -25.00 | -6.78 |
| Net income from associates (fin.) | 243.00 | ||||
| Pre-tax profit | 4 055.00 | - 598.00 | 1 210.00 | 139.00 | 212.96 |
| Income taxes | - 164.00 | -32.00 | -47.81 | ||
| Net earnings | 4 055.00 | - 598.00 | 1 046.00 | 107.00 | 165.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | ||||
| Investments total | 243.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 631.00 | 1 037.00 | 3 723.00 | 3 809.00 | 6 464.03 |
| Current other receivables | 8 764.00 | 7 146.00 | 5 434.00 | 3 517.00 | 1 958.03 |
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 9 519.00 | 8 183.00 | 9 157.00 | 7 326.00 | 8 422.06 |
| Cash and bank deposits | 2 409.00 | 2 007.00 | 2 265.00 | 4 129.00 | 2 018.61 |
| Cash and cash equivalents | 2 409.00 | 2 007.00 | 2 265.00 | 4 129.00 | 2 018.61 |
| Balance sheet total (assets) | 11 928.00 | 10 433.00 | 11 422.00 | 11 455.00 | 10 440.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 1 000.00 | 122.00 |
| Retained earnings | 6 692.00 | 10 634.00 | 9 922.00 | 9 968.00 | 9 952.99 |
| Profit of the financial year | 4 055.00 | - 598.00 | 1 046.00 | 107.00 | 165.15 |
| Shareholders equity total | 11 872.00 | 10 274.00 | 11 207.00 | 11 200.00 | 10 365.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 108.00 | ||||
| Short-term deferred tax liabilities | 164.00 | 203.00 | 21.81 | ||
| Other non-interest bearing current liabilities | 56.00 | 51.00 | 46.00 | 47.00 | 48.72 |
| Current liabilities total | 56.00 | 159.00 | 215.00 | 255.00 | 75.52 |
| Balance sheet total (liabilities) | 11 928.00 | 10 433.00 | 11 422.00 | 11 455.00 | 10 440.67 |
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