RONNIE HULSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085541
På Lyngen 14, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | 648.28 | - 121.78 | - 280.16 | - 317.92 |
| Employee benefit expenses | - 149.80 | ||||
| EBIT | -28.42 | 648.28 | - 121.78 | - 280.16 | - 467.71 |
| Other financial income | 1 759.41 | 1 182.51 | 3 209.57 | 18 504.48 | |
| Other financial expenses | -49.11 | -77.30 | -3 873.27 | -1 765.78 | -94.79 |
| Net income from associates (fin.) | 5 600.00 | 8 400.00 | 44 640.00 | 72 000.00 | 30 000.00 |
| Pre-tax profit | 5 522.47 | 10 730.38 | 41 827.46 | 73 163.63 | 47 941.98 |
| Income taxes | - 446.53 | -6.72 | -3 620.21 | ||
| Net earnings | 5 522.47 | 10 283.85 | 41 827.46 | 73 156.91 | 44 321.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | ||||
| Tangible assets total | 850.00 | ||||
| Participating interests | 5 193.82 | 5 193.82 | 5 193.82 | 5 193.82 | 5 193.82 |
| Investments total | 5 193.82 | 5 193.82 | 5 193.82 | 5 193.82 | 5 193.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 038.46 | 29 272.43 | 73 295.91 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 1 346.46 | 437.04 | |||
| Current deferred tax assets | 175.09 | 409.46 | |||
| Short term receivables total | 9 213.55 | 31 028.35 | 73 750.95 | ||
| Other current investments | 11 699.48 | 28 445.04 | 79 109.80 | 61 645.00 | |
| Cash and bank deposits | 6 946.00 | 3 720.45 | 17 573.43 | 12 391.20 | 21 708.17 |
| Cash and cash equivalents | 6 946.00 | 15 419.93 | 46 018.47 | 91 501.01 | 83 353.17 |
| Balance sheet total (assets) | 12 989.82 | 20 613.74 | 60 425.84 | 127 723.18 | 162 297.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 10 000.00 | 7 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 416.45 | 9 938.92 | 12 222.77 | 44 050.22 | 110 207.13 |
| Profit of the financial year | 5 522.47 | 10 283.85 | 41 827.46 | 73 156.91 | 44 321.77 |
| Shareholders equity total | 12 988.92 | 20 272.77 | 60 100.22 | 127 257.13 | 161 578.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 6.25 | 13.75 | 13.75 | 22.00 | |
| Current owed to participating | 0.83 | 0.83 | 8.87 | 452.30 | 5.19 |
| Short-term deferred tax liabilities | 333.90 | 653.86 | |||
| Other non-interest bearing current liabilities | 303.00 | 37.99 | |||
| Current liabilities total | 0.90 | 340.98 | 325.61 | 466.04 | 719.03 |
| Balance sheet total (liabilities) | 12 989.82 | 20 613.74 | 60 425.84 | 127 723.18 | 162 297.93 |
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