Ronny Tovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509705
Skovbrynet 6, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.20 | 6.24 | -16.64 | -11.95 | |
| External services | -6.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | -6.00 | -24.45 | -0.02 | -22.89 | -18.20 |
| EBIT | -6.00 | -24.45 | -0.02 | -22.89 | -18.20 |
| Other financial income | 3.94 | 3.60 | 3.28 | 2.68 | 2.99 |
| Other financial expenses | -0.90 | -1.50 | -0.52 | -2.46 | |
| Pre-tax profit | -2.96 | -22.35 | 2.74 | -22.66 | -15.20 |
| Net earnings | -2.96 | -22.35 | 2.74 | -22.66 | -15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.75 | 25.55 | 31.79 | 15.15 | 3.21 |
| Investments total | 43.75 | 25.55 | 31.79 | 15.15 | 3.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.96 | 36.30 | 32.83 | 26.83 | 23.58 |
| Short term receivables total | 39.96 | 36.30 | 32.83 | 26.83 | 23.58 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 83.75 | 61.85 | 64.62 | 41.98 | 26.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.71 | 33.75 | 11.40 | 14.14 | -8.52 |
| Profit of the financial year | -2.96 | -22.35 | 2.74 | -22.66 | -15.20 |
| Shareholders equity total | 83.75 | 61.40 | 64.14 | 41.48 | 26.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.48 | 0.51 | 0.51 | |
| Current liabilities total | 0.46 | 0.48 | 0.51 | 0.51 | |
| Balance sheet total (liabilities) | 83.75 | 61.85 | 64.62 | 41.98 | 26.78 |
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