Ronny Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39777762
Finsens Allé 26, 5230 Odense M
ra@ra-maler.dk
tel: 26220089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.50 | -6.00 | -6.00 | -7.50 |
| EBIT | -7.75 | -7.50 | -6.00 | -6.00 | -7.50 |
| Other financial income | 21.73 | 29.70 | 35.64 | 26.38 | |
| Other financial expenses | -34.97 | -4.65 | -6.02 | -0.81 | |
| Net income from associates (fin.) | 1 299.00 | 411.15 | - 221.38 | 34.73 | 416.71 |
| Pre-tax profit | 1 256.28 | 420.73 | - 203.69 | 63.56 | 435.60 |
| Income taxes | 16.40 | -16.40 | -4.05 | ||
| Net earnings | 1 256.28 | 437.13 | - 220.09 | 63.56 | 431.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.19 | 452.81 | 487.54 | 904.26 | |
| Participating interests | 2 240.88 | ||||
| Investments total | 2 240.88 | 674.19 | 452.81 | 487.54 | 904.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.48 | 987.41 | 465.55 | 339.63 | |
| Current deferred tax assets | 286.40 | 24.00 | 139.86 | ||
| Short term receivables total | 959.87 | 987.41 | 489.55 | 479.49 | |
| Cash and bank deposits | 214.34 | 124.20 | 492.88 | 504.75 | |
| Cash and cash equivalents | 214.34 | 124.20 | 492.88 | 504.75 | |
| Balance sheet total (assets) | 2 240.88 | 1 848.40 | 1 564.42 | 1 469.97 | 1 888.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 440.88 | 634.19 | 412.81 | 447.54 | 864.26 |
| Retained earnings | -1 345.39 | 603.19 | 1 143.89 | 767.06 | 278.92 |
| Profit of the financial year | 1 256.28 | 437.13 | - 220.09 | 63.56 | 431.55 |
| Shareholders equity total | 1 401.77 | 1 838.90 | 1 504.41 | 1 450.17 | 1 759.72 |
| Non-current loans from credit institutions | 828.86 | ||||
| Non-current liabilities total | 828.86 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.25 | 5.50 | 56.01 | 3.49 | 92.55 |
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 12.31 | 12.31 | |||
| Current liabilities total | 10.25 | 9.50 | 60.01 | 19.80 | 128.77 |
| Balance sheet total (liabilities) | 2 240.88 | 1 848.40 | 1 564.42 | 1 469.97 | 1 888.49 |
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