RONEKLINT HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 33643616
Trehøjevej 45, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.75 | -8.13 | -6.62 | -11.00 |
| EBIT | -15.00 | -12.75 | -8.13 | -6.62 | -11.00 |
| Other financial income | 2.19 | 1.50 | |||
| Other financial expenses | -8.44 | -1.87 | -2.16 | -0.51 | -11.57 |
| Net income from associates (fin.) | 146.94 | 135.65 | |||
| Pre-tax profit | -23.44 | 132.32 | -10.28 | 130.71 | -21.06 |
| Income taxes | 6.15 | 1.79 | |||
| Net earnings | -23.44 | 138.47 | -8.49 | 130.71 | -21.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 668.59 | 2 668.59 | 2 668.59 | 2 668.59 | 2 668.59 |
| Investments total | 2 668.59 | 2 668.59 | 2 668.59 | 2 668.59 | 2 668.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.57 | ||||
| Current other receivables | 44.20 | 44.20 | 44.20 | 45.53 | 46.89 |
| Current deferred tax assets | 2.82 | 1.79 | 164.00 | 279.02 | |
| Short term receivables total | 44.20 | 47.02 | 62.56 | 209.53 | 325.92 |
| Cash and bank deposits | 6.94 | 6.47 | 2.78 | 33.43 | 22.56 |
| Cash and cash equivalents | 6.94 | 6.47 | 2.78 | 33.43 | 22.56 |
| Balance sheet total (assets) | 2 719.73 | 2 722.08 | 2 733.94 | 2 911.54 | 3 017.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 414.64 | - 438.07 | - 299.61 | - 308.09 | - 177.38 |
| Profit of the financial year | -23.44 | 138.47 | -8.49 | 130.71 | -21.06 |
| Shareholders equity total | 2 561.93 | 2 700.39 | 2 691.91 | 2 822.62 | 2 801.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 144.25 | 9.01 | 76.42 | 203.01 | |
| Other non-interest bearing current liabilities | 1.05 | 0.18 | 29.53 | 0.00 | 0.00 |
| Current liabilities total | 157.80 | 21.69 | 42.03 | 88.92 | 215.51 |
| Balance sheet total (liabilities) | 2 719.73 | 2 722.08 | 2 733.94 | 2 911.54 | 3 017.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.