RØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769214
Falkoner Alle 26 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -12.40 | -9.81 | -9.02 | -13.41 |
| EBIT | -7.75 | -12.40 | -9.81 | -9.02 | -13.41 |
| Other financial income | 11.28 | 106.76 | 11.20 | 498.22 | 862.05 |
| Other financial expenses | 61.52 | -1.32 | - 528.88 | -96.49 | -51.43 |
| Net income from associates (fin.) | 563.46 | 574.84 | 1 312.15 | 469.86 | |
| Pre-tax profit | 524.66 | 656.50 | 47.36 | 1 704.85 | 1 267.07 |
| Income taxes | 12.76 | 0.49 | 116.03 | -87.89 | - 189.62 |
| Net earnings | 537.42 | 656.98 | 163.38 | 1 616.96 | 1 077.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Holdings in group member companies | 40.00 | 645.00 | |||
| Participating interests | 961.62 | 973.96 | 1 473.61 | 38.47 | |
| Investments total | 961.62 | 973.96 | 1 513.61 | 683.47 | |
| Non-current loans receivable | 973.16 | ||||
| Long term receivables total | 973.16 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 62.57 | 0.16 | 407.50 | |
| Current deferred tax assets | 25.38 | 24.94 | 141.22 | 55.18 | 169.89 |
| Short term receivables total | 25.38 | 24.94 | 203.78 | 55.34 | 577.39 |
| Other current investments | 989.27 | 2 113.69 | 1 622.71 | 2 015.62 | 4 912.94 |
| Cash and bank deposits | 677.33 | 165.13 | 615.54 | 1 389.72 | 180.66 |
| Cash and cash equivalents | 1 666.60 | 2 278.82 | 2 238.24 | 3 405.34 | 5 093.59 |
| Balance sheet total (assets) | 2 695.13 | 3 295.38 | 3 445.99 | 5 004.29 | 6 384.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 13.00 | 58.90 | 200.00 | |
| Other reserves | 535.05 | 523.51 | 535.86 | 1 035.50 | 205.36 |
| Retained earnings | 1 431.28 | 1 967.25 | 2 552.99 | 2 216.72 | 4 463.83 |
| Profit of the financial year | 537.42 | 656.98 | 163.38 | 1 616.96 | 1 077.45 |
| Shareholders equity total | 2 678.76 | 3 285.74 | 3 436.13 | 4 994.19 | 6 071.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 7.46 | 7.69 | 7.92 | 8.16 |
| Current owed to participating | 2.09 | 2.17 | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 302.47 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 16.37 | 9.64 | 9.86 | 10.09 | 312.81 |
| Balance sheet total (liabilities) | 2 695.13 | 3 295.38 | 3 445.99 | 5 004.29 | 6 384.45 |
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