RONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729509
Kystvejen 17, 8000 Aarhus C
tel: 40130234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.16 | -21.73 | -23.44 | -22.70 | -26.02 |
| EBIT | -20.16 | -21.73 | -23.44 | -22.70 | -26.02 |
| Other financial income | 184.12 | 254.68 | 66.93 | 292.79 | 330.54 |
| Other financial expenses | -1.83 | -5.85 | - 399.67 | -1.10 | -4.59 |
| Net income from associates (fin.) | 647.16 | 255.29 | 432.35 | 655.61 | 1 306.31 |
| Pre-tax profit | 809.29 | 482.39 | 76.17 | 924.59 | 1 606.24 |
| Income taxes | -35.95 | -50.20 | 78.18 | -59.20 | -65.93 |
| Net earnings | 773.34 | 432.18 | 154.35 | 865.40 | 1 540.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 147.34 | 641.73 | ||
| Participating interests | 1 207.84 | 943.13 | 1 024.48 | 328.63 | 290.76 |
| Investments total | 1 207.84 | 943.13 | 1 052.48 | 475.98 | 932.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.22 | 860.56 | |||
| Current owed by particip. interest comp. | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current other receivables | 197.81 | 104.53 | 245.27 | 207.15 | 88.50 |
| Current deferred tax assets | 96.76 | 27.35 | 6.87 | ||
| Short term receivables total | 201.14 | 107.85 | 345.35 | 1 034.05 | 959.25 |
| Other current investments | 2 244.78 | 2 458.38 | 2 085.31 | 2 325.74 | 2 609.09 |
| Cash and bank deposits | 171.88 | 644.33 | 15.26 | 443.78 | 1 251.63 |
| Cash and cash equivalents | 2 416.65 | 3 102.71 | 2 100.57 | 2 769.52 | 3 860.72 |
| Balance sheet total (assets) | 3 825.63 | 4 153.69 | 3 498.40 | 4 279.55 | 5 752.46 |
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 | 850.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 218.06 | 96.56 | 321.03 | 571.46 | |
| Retained earnings | 2 584.28 | 2 725.69 | 2 943.51 | 2 751.39 | 3 231.36 |
| Profit of the financial year | 773.34 | 432.18 | 154.35 | 865.40 | 1 540.31 |
| Shareholders equity total | 3 813.69 | 4 132.87 | 3 437.22 | 4 184.82 | 5 603.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.78 | 13.61 | 46.95 | ||
| Other non-interest bearing current liabilities | 4.16 | 4.21 | 57.18 | 91.73 | 99.39 |
| Current liabilities total | 11.95 | 20.82 | 61.19 | 94.73 | 149.34 |
| Balance sheet total (liabilities) | 3 825.63 | 4 153.69 | 3 498.40 | 4 279.55 | 5 752.46 |
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