RONNI WENNEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284678
Udbyhøjvej 316, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.69 | -10.88 | -11.32 | ||
| Gross profit | -8.41 | -8.66 | -72.69 | -10.88 | -11.32 |
| EBIT | -8.41 | -8.66 | -72.69 | -10.88 | -11.32 |
| Other financial income | 0.15 | 4.62 | 13.23 | 15.06 | 27.48 |
| Other financial expenses | -5.95 | -3.90 | -2.78 | -16.17 | -4.77 |
| Net income from associates (fin.) | 732.60 | 672.88 | 847.74 | 343.37 | 1 341.06 |
| Pre-tax profit | 718.40 | 664.95 | 785.49 | 331.39 | 1 352.44 |
| Income taxes | 3.06 | 1.34 | -27.48 | ||
| Net earnings | 721.45 | 666.29 | 758.02 | 331.39 | 1 352.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 244.32 | 2 617.20 | 3 139.94 | 2 841.60 | 3 238.27 |
| Participating interests | 160.00 | 125.00 | 192.13 | 686.52 | |
| Investments total | 2 404.32 | 2 742.20 | 3 139.94 | 3 033.73 | 3 924.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 365.28 | 490.55 | 463.07 | 1 140.62 |
| Current deferred tax assets | 298.76 | 318.05 | 416.70 | 116.00 | 308.18 |
| Short term receivables total | 523.76 | 683.33 | 907.25 | 579.07 | 1 448.80 |
| Cash and bank deposits | 69.15 | 12.29 | 175.99 | 506.77 | 162.04 |
| Cash and cash equivalents | 69.15 | 12.29 | 175.99 | 506.77 | 162.04 |
| Balance sheet total (assets) | 2 997.23 | 3 437.82 | 4 223.18 | 4 119.56 | 5 535.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 1 023.00 | 1 395.88 | 1 793.62 | 1 686.99 | 2 578.05 |
| Retained earnings | 640.23 | 874.40 | 1 025.15 | 1 767.80 | 908.13 |
| Profit of the financial year | 721.45 | 666.29 | 758.02 | 331.39 | 1 352.44 |
| Shareholders equity total | 2 622.68 | 3 175.98 | 3 819.59 | 4 033.18 | 5 263.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 77.80 | 83.11 | 76.74 | 103.59 | |
| Short-term deferred tax liabilities | 206.63 | 225.63 | 311.11 | 158.18 | |
| Other non-interest bearing current liabilities | 80.74 | 26.83 | 0.27 | 0.86 | |
| Current liabilities total | 374.54 | 261.84 | 403.59 | 86.38 | 272.01 |
| Balance sheet total (liabilities) | 2 997.23 | 3 437.82 | 4 223.18 | 4 119.56 | 5 535.63 |
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