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RØNSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678689
Rugårdsvej 164, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -20.49 | -18.53 | -19.04 | -26.02 |
| EBIT | -11.25 | -20.49 | -18.53 | -19.04 | -26.02 |
| Other financial income | 500.12 | 10.14 | 560.26 | 1 506.73 | 616.94 |
| Other financial expenses | -6.92 | - 784.80 | |||
| Net income from associates (fin.) | 825.54 | 418.30 | 476.29 | 795.63 | 622.83 |
| Pre-tax profit | 1 307.50 | - 376.84 | 1 018.02 | 2 283.33 | 1 213.74 |
| Income taxes | - 110.22 | -0.03 | - 270.41 | - 150.13 | |
| Net earnings | 1 197.27 | - 376.87 | 1 018.02 | 2 012.93 | 1 063.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 239.21 | 678.91 | 665.87 | 972.17 | 705.91 |
| Investments total | 1 239.21 | 678.91 | 665.87 | 972.17 | 705.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.79 | 16.43 | 38.29 | ||
| Short term receivables total | 10.79 | 16.43 | 38.29 | ||
| Other current investments | 2 056.76 | 1 376.90 | 2 073.26 | 3 893.25 | 5 105.66 |
| Cash and bank deposits | 38.51 | 648.95 | 941.20 | 900.08 | 502.36 |
| Cash and cash equivalents | 2 095.27 | 2 025.86 | 3 014.45 | 4 793.33 | 5 608.02 |
| Balance sheet total (assets) | 3 345.26 | 2 721.19 | 3 680.32 | 5 803.79 | 6 313.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 248.90 | 161.00 | 300.00 | 238.20 |
| Other reserves | 430.21 | - 190.00 | 163.17 | 163.17 | |
| Retained earnings | 1 605.58 | 2 984.16 | 2 446.30 | 3 001.15 | 4 775.88 |
| Profit of the financial year | 1 197.27 | - 376.87 | 1 018.02 | 2 012.93 | 1 063.61 |
| Shareholders equity total | 3 340.26 | 2 716.19 | 3 675.32 | 5 527.24 | 6 290.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 271.54 | 18.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 276.54 | 23.08 |
| Balance sheet total (liabilities) | 3 345.26 | 2 721.19 | 3 680.32 | 5 803.79 | 6 313.93 |
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