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Ronco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705776
Ejbyvej 23, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -8.00 |
| EBIT | -6.25 | -8.00 |
| Other financial income | 6.01 | 116.45 |
| Other financial expenses | -3.84 | |
| Net income from associates (fin.) | 753.38 | 961.36 |
| Pre-tax profit | 753.14 | 1 065.97 |
| Income taxes | -5.08 | -26.57 |
| Net earnings | 748.06 | 1 039.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 448.77 | 1 410.13 |
| Investments total | 1 448.77 | 1 410.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 82.68 | |
| Current deferred tax assets | 218.70 | 283.10 |
| Short term receivables total | 218.70 | 365.78 |
| Cash and bank deposits | 4 000.00 | 4 890.95 |
| Cash and cash equivalents | 4 000.00 | 4 890.95 |
| Balance sheet total (assets) | 5 667.47 | 6 666.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 377.19 | 3 377.19 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 151.31 | 1 764.38 |
| Profit of the financial year | 748.06 | 1 039.41 |
| Shareholders equity total | 5 438.57 | 6 355.97 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.50 |
| Current owed to group member | 3.94 | |
| Short-term deferred tax liabilities | 218.72 | 304.30 |
| Other non-interest bearing current liabilities | 0.09 | |
| Current liabilities total | 228.90 | 310.89 |
| Balance sheet total (liabilities) | 5 667.47 | 6 666.86 |
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