RØNSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678689
Rugårdsvej 164, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -11.25 | -20.49 | -18.53 | -19.04 |
| EBIT | -11.30 | -11.25 | -20.49 | -18.53 | -19.04 |
| Other financial income | 537.79 | 500.12 | 10.14 | 560.26 | 1 506.73 |
| Other financial expenses | -4.70 | -6.92 | - 784.80 | ||
| Net income from associates (fin.) | 458.79 | 825.54 | 418.30 | 476.29 | 795.63 |
| Pre-tax profit | 980.59 | 1 307.50 | - 376.84 | 1 018.02 | 2 283.33 |
| Income taxes | - 109.70 | - 110.22 | -0.03 | - 270.41 | |
| Net earnings | 870.89 | 1 197.27 | - 376.87 | 1 018.02 | 2 012.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.73 | 1 239.21 | 678.91 | 665.87 | 972.17 |
| Investments total | 731.73 | 1 239.21 | 678.91 | 665.87 | 972.17 |
| 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 | 1 349.94 | 2 056.76 | 1 376.90 | 2 073.26 | 3 893.25 |
| Cash and bank deposits | 231.86 | 38.51 | 648.95 | 941.20 | 900.08 |
| Cash and cash equivalents | 1 581.80 | 2 095.27 | 2 025.86 | 3 014.45 | 4 793.33 |
| Balance sheet total (assets) | 2 313.53 | 3 345.26 | 2 721.19 | 3 680.32 | 5 803.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 248.90 | 161.00 | 300.00 |
| Other reserves | 430.21 | - 190.00 | 163.17 | ||
| Retained earnings | 1 222.10 | 1 605.58 | 2 984.16 | 2 446.30 | 3 001.15 |
| Profit of the financial year | 870.89 | 1 197.27 | - 376.87 | 1 018.02 | 2 012.93 |
| Shareholders equity total | 2 199.49 | 3 340.26 | 2 716.19 | 3 675.32 | 5 527.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 109.04 | 271.54 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 114.04 | 5.00 | 5.00 | 5.00 | 276.54 |
| Balance sheet total (liabilities) | 2 313.53 | 3 345.26 | 2 721.19 | 3 680.32 | 5 803.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.