CHRISTIAN RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275675
Rolighedsvej 14, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.99 | -73.00 | 3.66 | -29.57 | 34.06 |
| Employee benefit expenses | - 382.29 | - 273.53 | - 303.84 | - 318.37 | - 302.67 |
| Total depreciation | - 185.94 | - 238.13 | - 238.13 | - 238.13 | - 238.13 |
| EBIT | - 476.24 | - 584.66 | - 538.30 | - 586.06 | - 506.73 |
| Other financial income | 2 672.98 | 1 571.20 | 2 268.41 | 331.79 | 1 604.77 |
| Other financial expenses | -50.05 | -56.48 | - 102.48 | -1 341.14 | -65.01 |
| Pre-tax profit | 2 146.69 | 930.06 | 1 627.62 | -1 595.41 | 1 033.03 |
| Income taxes | - 472.30 | - 205.65 | - 359.52 | 350.82 | - 227.32 |
| Net earnings | 1 674.40 | 724.41 | 1 268.10 | -1 244.59 | 805.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 132.52 | 5 031.65 | 4 930.78 | 4 829.91 | 4 729.04 |
| Machinery and equipment | 601.22 | 463.96 | 326.71 | 189.45 | 52.19 |
| Tangible assets total | 5 733.74 | 5 495.61 | 5 257.48 | 5 019.36 | 4 781.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 8.30 | 8.37 | 8.42 | 8.67 | 9.25 |
| Current other receivables | 0.40 | 19.00 | 0.19 | ||
| Current deferred tax assets | 28.32 | 283.27 | 164.05 | ||
| Short term receivables total | 8.30 | 8.37 | 37.14 | 310.94 | 173.49 |
| Other current investments | 12 198.35 | 12 815.50 | 12 834.41 | 11 527.09 | 11 791.17 |
| Cash and bank deposits | 1 399.60 | 849.49 | 1 611.88 | 695.57 | 793.38 |
| Cash and cash equivalents | 13 597.95 | 13 664.99 | 14 446.29 | 12 222.67 | 12 584.56 |
| Balance sheet total (assets) | 19 439.98 | 19 218.96 | 19 790.91 | 17 602.96 | 17 589.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 500.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 14 838.67 | 16 013.07 | 16 037.48 | 16 605.58 | 14 660.99 |
| Profit of the financial year | 1 674.40 | 724.41 | 1 268.10 | -1 244.59 | 805.71 |
| Shareholders equity total | 17 538.07 | 17 362.48 | 18 130.58 | 16 185.99 | 16 291.70 |
| Provisions | 173.62 | 176.30 | 174.36 | 50.86 | |
| Non-current loans from credit institutions | 1 297.25 | 1 216.58 | 1 134.44 | 1 050.80 | 965.65 |
| Non-current liabilities total | 1 297.25 | 1 216.58 | 1 134.44 | 1 050.80 | 965.65 |
| Current loans from credit institutions | 79.24 | 80.68 | 82.14 | 83.63 | 85.15 |
| Current trade creditors | 46.84 | 51.25 | 50.00 | 44.21 | 47.17 |
| Short-term deferred tax liabilities | 88.70 | 130.43 | |||
| Other non-interest bearing current liabilities | 197.26 | 201.26 | 219.40 | 238.33 | 148.75 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 431.04 | 463.61 | 351.54 | 366.17 | 281.07 |
| Balance sheet total (liabilities) | 19 439.98 | 19 218.96 | 19 790.91 | 17 602.96 | 17 589.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.