THORKILD RØNHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 28711298
Kometvej 4 B, 4700 Næstved
thorkild73@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -8.95 | -10.72 | -27.29 | -26.02 |
| EBIT | -10.70 | -8.95 | -10.72 | -27.29 | -26.02 |
| Other financial income | 50.12 | 13.84 | 23.97 | 52.56 | |
| Other financial expenses | -0.46 | -0.70 | -7.36 | - 184.75 | -12.52 |
| Income from other inv. held as non-curr. assets | 62.01 | 94.86 | 145.57 | ||
| Net income from associates (fin.) | 566.81 | 733.77 | 634.76 | 293.63 | 209.69 |
| Pre-tax profit | 605.77 | 786.13 | 725.39 | 105.56 | 369.28 |
| Income taxes | -8.57 | -11.52 | -20.63 | 41.35 | -41.35 |
| Net earnings | 597.20 | 774.61 | 704.75 | 146.91 | 327.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 807.84 | 2 241.60 | 2 176.36 | 1 870.00 | 1 829.69 |
| Investments total | 1 807.84 | 2 241.60 | 2 176.36 | 1 870.00 | 1 829.69 |
| Non-current loans receivable | 858.16 | 1 635.63 | 1 456.62 | 1 602.19 | |
| Long term receivables total | 858.16 | 1 635.63 | 1 456.62 | 1 602.19 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.51 | 511.65 | 36.81 | ||
| Current deferred tax assets | 12.46 | 0.94 | 41.35 | ||
| Short term receivables total | 23.97 | 0.94 | 553.00 | 36.81 | |
| Other current investments | 397.17 | ||||
| Cash and bank deposits | 361.76 | 154.04 | 136.64 | 173.55 | 632.97 |
| Cash and cash equivalents | 758.92 | 154.04 | 136.64 | 173.55 | 632.97 |
| Balance sheet total (assets) | 2 590.73 | 3 254.74 | 3 948.63 | 4 053.17 | 4 101.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 767.84 | 2 201.60 | 2 136.36 | 1 830.00 | 1 789.69 |
| Retained earnings | -16.15 | 34.28 | 759.73 | 1 653.05 | 1 718.26 |
| Profit of the financial year | 597.20 | 774.61 | 704.75 | 146.91 | 327.93 |
| Shareholders equity total | 2 584.48 | 3 248.49 | 3 840.24 | 3 872.75 | 4 082.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.03 | 174.17 | 12.52 | ||
| Short-term deferred tax liabilities | 17.11 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 108.38 | 180.42 | 18.77 |
| Balance sheet total (liabilities) | 2 590.73 | 3 254.74 | 3 948.63 | 4 053.17 | 4 101.66 |
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