P. Rønnow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964227
Jernholmen 6, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -5.94 | -8.28 | -5.24 | -5.40 |
| EBIT | -13.76 | -5.94 | -8.28 | -5.24 | -5.40 |
| Other financial income | 2.32 | 0.80 | |||
| Other financial expenses | -1.42 | -0.30 | -0.26 | -0.02 | |
| Reduction non-current investment assets | -20.00 | -9.31 | -90.43 | ||
| Pre-tax profit | -32.86 | -14.75 | -98.97 | -5.26 | -5.40 |
| Income taxes | 2.52 | 1.13 | -10.51 | ||
| Net earnings | -30.34 | -13.62 | - 109.48 | -5.26 | -5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 60.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 31.61 | 31.61 | 31.61 | ||
| Long term receivables total | 31.61 | 31.61 | 31.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.22 | ||||
| Current other receivables | 45.70 | ||||
| Current deferred tax assets | 9.38 | 10.51 | |||
| Short term receivables total | 55.08 | 126.73 | |||
| Cash and bank deposits | 8.67 | 0.01 | 11.63 | 11.38 | |
| Cash and cash equivalents | 8.67 | 0.01 | 11.63 | 11.38 | |
| Balance sheet total (assets) | 123.75 | 161.75 | 43.25 | 42.99 | 31.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.04 | ||||
| Retained earnings | 31.61 | 1.27 | -12.35 | - 121.83 | - 127.09 |
| Profit of the financial year | -30.34 | -13.62 | - 109.48 | -5.26 | -5.40 |
| Shareholders equity total | 109.31 | 37.65 | -71.83 | -77.09 | -82.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 13.63 | 13.63 | 13.63 | 18.63 | 7.00 |
| Other non-interest bearing current liabilities | 0.82 | 110.47 | 101.46 | 101.46 | 106.96 |
| Current liabilities total | 14.44 | 124.10 | 115.08 | 120.08 | 114.11 |
| Balance sheet total (liabilities) | 123.75 | 161.75 | 43.25 | 42.99 | 31.62 |
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