Rønn Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39651947
Uglevej 14, 2680 Solrød Strand
danielmoerch@gmail.com
tel: 31600333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 200.00 | ||||
| Other financial expenses | -2.40 | -63.73 | -35.87 | -2.53 | -2.81 |
| Income from other inv. held as non-curr. assets | 242.98 | 202.50 | |||
| Pre-tax profit | -2.40 | 136.27 | -35.87 | 240.45 | 199.69 |
| Income taxes | -23.65 | ||||
| Net earnings | -2.40 | 112.62 | -35.87 | 240.45 | 199.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 554.87 | 554.87 | 404.87 | 317.85 | 327.85 |
| Long term receivables total | 554.87 | 554.87 | 404.87 | 317.85 | 327.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.73 | ||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | 91.73 | ||
| Cash and bank deposits | 23.88 | 15.63 | 9.27 | 15.49 | |
| Cash and cash equivalents | 23.88 | 15.63 | 9.27 | 15.49 | |
| Balance sheet total (assets) | 598.74 | 590.49 | 414.14 | 333.34 | 419.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -31.46 | -33.86 | 78.76 | -74.91 | 165.54 |
| Profit of the financial year | -2.40 | 112.62 | -35.87 | 240.45 | 199.69 |
| Shareholders equity total | 16.14 | 128.76 | 92.89 | 333.34 | 415.23 |
| Non-current advances received | 582.61 | 438.09 | 321.25 | ||
| Non-current deferred tax liabilities | 23.65 | ||||
| Non-current liabilities total | 582.61 | 461.73 | 321.25 | ||
| Current loans from credit institutions | 0.45 | ||||
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 4.35 | ||||
| Balance sheet total (liabilities) | 598.74 | 590.49 | 414.14 | 333.34 | 419.58 |
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