Ronni Garner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912821
Duehusvej 221, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -8.09 | -10.48 | -9.62 | -6.44 |
| EBIT | -10.41 | -8.09 | -10.48 | -9.62 | -6.44 |
| Other financial income | 3.70 | 6.02 | |||
| Other financial expenses | -7.42 | -9.02 | -3.56 | -0.00 | -0.12 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -14.13 | -11.09 | -14.04 | -9.62 | -6.55 |
| Income taxes | 3.11 | -7.11 | |||
| Net earnings | -11.02 | -18.20 | -14.04 | -9.62 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.20 | 98.29 | |||
| Current other receivables | 7.15 | 6.90 | 6.90 | ||
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 210.31 | 98.29 | 7.15 | 6.90 | 6.90 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 210.31 | 98.29 | 7.15 | 6.91 | 6.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | -29.21 | -43.26 | -52.88 | |
| Profit of the financial year | -11.02 | -18.20 | -14.04 | -9.62 | -6.55 |
| Shareholders equity total | -10.02 | -28.21 | -3.26 | -12.88 | -19.44 |
| Non-current loans from credit institutions | 12.28 | ||||
| Non-current liabilities total | 12.28 | ||||
| Current loans from credit institutions | 90.08 | 49.70 | 0.02 | ||
| Current owed to participating | 61.76 | 0.08 | 9.13 | ||
| Other non-interest bearing current liabilities | 112.97 | 15.04 | 10.39 | 19.71 | 17.21 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 208.05 | 126.50 | 10.41 | 19.79 | 26.34 |
| Balance sheet total (liabilities) | 210.31 | 98.29 | 7.15 | 6.91 | 6.91 |
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