Ann Sofie Hvidberg Rønje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726962
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -3.75 | -2.75 | -5.00 |
| EBIT | -9.00 | -3.75 | -2.75 | -5.00 |
| Other financial expenses | -32.00 | -29.76 | -57.94 | -63.39 |
| Net income from associates (fin.) | 366.00 | 1 018.39 | 1 035.88 | -1 455.09 |
| Pre-tax profit | 325.00 | 984.88 | 975.20 | -1 523.47 |
| Net earnings | 325.00 | 984.88 | 975.20 | -1 523.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 309.00 | 2 327.23 | 3 363.11 | 1 908.03 |
| Investments total | 1 309.00 | 2 327.23 | 3 363.11 | 1 908.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 65.00 | 60.65 | 56.90 | 51.90 |
| Cash and cash equivalents | 65.00 | 60.65 | 56.90 | 51.90 |
| Balance sheet total (assets) | 1 374.00 | 2 387.88 | 3 420.01 | 1 959.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 366.00 | 1 384.10 | 2 419.98 | 964.90 |
| Retained earnings | - 366.00 | -1 059.06 | -1 110.06 | 1 320.22 |
| Profit of the financial year | 325.00 | 984.88 | 975.20 | -1 523.47 |
| Shareholders equity total | 395.00 | 1 379.92 | 2 355.12 | 831.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 979.00 | 1 007.95 | 1 064.89 | 1 128.28 |
| Current liabilities total | 979.00 | 1 007.95 | 1 064.89 | 1 128.28 |
| Balance sheet total (liabilities) | 1 374.00 | 2 387.88 | 3 420.01 | 1 959.92 |
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