RONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27579582
Egelandsvej 5, Smidstrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -7.00 | -7.26 | -10.13 |
| EBIT | -7.00 | -7.25 | -7.00 | -7.26 | -10.13 |
| Other financial income | 25.68 | ||||
| Other financial expenses | -18.00 | -13.00 | -7.39 | -4.58 | |
| Net income from associates (fin.) | 515.00 | 1 882.68 | 1 960.07 | 2 687.22 | 1 417.39 |
| Pre-tax profit | 490.00 | 1 862.43 | 1 945.69 | 2 675.37 | 1 432.94 |
| Net earnings | 490.00 | 1 862.43 | 1 945.69 | 2 675.37 | 1 432.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 614.00 | 4 347.23 | 5 307.30 | 7 994.52 | 7 411.91 |
| Investments total | 2 614.00 | 4 347.23 | 5 307.30 | 7 994.52 | 7 411.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.00 | 444.47 | 3.86 | 3.86 | 1 578.86 |
| Short term receivables total | 316.00 | 444.47 | 3.86 | 3.86 | 1 578.86 |
| Cash and bank deposits | 0.00 | 203.67 | 195.39 | 267.75 | |
| Cash and cash equivalents | 0.00 | 203.67 | 195.39 | 267.75 | |
| Balance sheet total (assets) | 2 930.00 | 4 791.70 | 5 514.83 | 8 193.76 | 9 258.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 57.00 | 58.90 | 86.00 |
| Other reserves | 2 164.00 | 3 897.23 | 3 897.23 | 3 897.23 | 3 897.23 |
| Retained earnings | - 528.00 | -1 820.84 | - 890.40 | 996.38 | 3 585.75 |
| Profit of the financial year | 490.00 | 1 862.43 | 1 945.69 | 2 675.37 | 1 432.94 |
| Shareholders equity total | 2 301.00 | 4 113.83 | 5 134.51 | 7 752.89 | 9 126.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.33 | 341.63 | 5.00 | ||
| Current owed to participating | 624.00 | 672.88 | 41.98 | 83.59 | 126.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.65 | ||
| Current liabilities total | 629.00 | 677.88 | 380.32 | 440.88 | 131.59 |
| Balance sheet total (liabilities) | 2 930.00 | 4 791.70 | 5 514.83 | 8 193.76 | 9 258.52 |
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