Ronni Jeppesen Holding, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37991376
Rugkærgårdsvej 24, 2630 Taastrup
rj@vksrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -19.51 | -14.23 | 6.60 | -49.09 |
| EBIT | -7.01 | -19.51 | -14.23 | 6.60 | -49.09 |
| Other financial income | 25.71 | 434.24 | 147.59 | 163.22 | 413.51 |
| Other financial expenses | -44.85 | -42.43 | -11.51 | -86.05 | -7.04 |
| Net income from associates (fin.) | 587.48 | 609.79 | 419.27 | 940.55 | 990.94 |
| Pre-tax profit | 561.32 | 982.09 | 541.11 | 1 024.32 | 1 348.32 |
| Income taxes | 4.22 | -76.14 | -26.80 | -18.43 | -78.57 |
| Net earnings | 565.55 | 905.95 | 514.31 | 1 005.89 | 1 269.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.60 | 660.17 | |||
| Investments total | 733.60 | 660.17 | |||
| Non-current loans receivable | 472.93 | 637.49 | 603.42 | ||
| Long term receivables total | 472.93 | 637.49 | 603.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.20 | 1 539.46 | |||
| Prepayments and accrued income | 0.71 | 0.72 | |||
| Current other receivables | 122.40 | 6.00 | 89.91 | 129.25 | 1 147.36 |
| Current deferred tax assets | 8.16 | 15.12 | 11.73 | 2.02 | |
| Short term receivables total | 131.27 | 21.84 | 89.91 | 236.19 | 2 688.84 |
| Other current investments | 904.12 | 1 737.13 | 1 958.40 | 2 726.57 | 1 786.19 |
| Cash and bank deposits | 43.35 | 64.43 | 121.39 | 61.72 | 254.59 |
| Cash and cash equivalents | 947.48 | 1 801.56 | 2 079.79 | 2 788.28 | 2 040.78 |
| Balance sheet total (assets) | 1 551.68 | 2 460.88 | 2 773.11 | 3 758.07 | 5 389.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 225.56 | 390.12 | 896.69 | 337.98 | |
| Retained earnings | 480.03 | 881.02 | 2 177.09 | 1 794.71 | 3 249.32 |
| Profit of the financial year | 565.55 | 905.95 | 514.31 | 1 005.89 | 1 269.75 |
| Shareholders equity total | 1 321.14 | 2 227.09 | 2 741.40 | 3 747.30 | 4 962.05 |
| Non-current owed to group member | 362.81 | ||||
| Non-current liabilities total | 362.81 | ||||
| Current owed to participating | 0.80 | 2.30 | |||
| Current owed to group member | 3.47 | ||||
| Short-term deferred tax liabilities | 80.37 | 9.31 | 6.50 | 47.79 | |
| Other non-interest bearing current liabilities | 230.54 | 153.42 | 22.39 | 14.85 | |
| Current liabilities total | 230.54 | 233.79 | 31.70 | 10.77 | 64.93 |
| Balance sheet total (liabilities) | 1 551.68 | 2 460.88 | 2 773.11 | 3 758.07 | 5 389.79 |
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