RASMUS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354231
Fuglsang Allé 113, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -10.13 | -44.39 | -22.62 | -36.22 |
| EBIT | -25.11 | -10.13 | -44.39 | -22.62 | -36.22 |
| Other financial income | 74.46 | 140.88 | 227.98 | 624.81 | 738.64 |
| Other financial expenses | -22.24 | -14.48 | - 779.76 | - 150.71 | - 215.71 |
| Pre-tax profit | 27.11 | 116.28 | - 596.18 | 451.49 | 486.71 |
| Income taxes | -5.74 | -25.56 | -75.11 | ||
| Net earnings | 21.36 | 90.72 | - 596.18 | 451.49 | 411.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 8.44 | 3.99 | 1.52 | 23.60 | |
| Short term receivables total | 8.44 | 3.99 | 1.52 | 23.60 | |
| Other current investments | 962.15 | 1 321.83 | 1 474.69 | 2 138.66 | 2 815.76 |
| Cash and bank deposits | 2 106.68 | 1 729.17 | 869.45 | 517.09 | 202.42 |
| Cash and cash equivalents | 3 068.83 | 3 050.99 | 2 344.14 | 2 655.74 | 3 018.17 |
| Balance sheet total (assets) | 3 077.27 | 3 054.98 | 2 345.65 | 2 679.34 | 3 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 854.37 | 2 761.34 | 2 734.25 | 2 016.07 | 2 332.56 |
| Profit of the financial year | 21.36 | 90.72 | - 596.18 | 451.49 | 411.60 |
| Shareholders equity total | 3 068.74 | 3 046.45 | 2 335.87 | 2 669.56 | 2 959.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Short-term deferred tax liabilities | 49.23 | ||||
| Current liabilities total | 8.53 | 8.53 | 9.78 | 9.78 | 59.01 |
| Balance sheet total (liabilities) | 3 077.27 | 3 054.98 | 2 345.65 | 2 679.34 | 3 018.17 |
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