NH RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522427
Ved Lunden 15, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.00 | -10.62 | -9.38 | -14.70 |
| Total depreciation | -25.70 | ||||
| EBIT | -9.38 | -10.00 | -10.62 | -9.38 | -40.40 |
| Other financial income | 875.93 | 1 668.90 | 648.84 | 1 115.90 | 942.22 |
| Other financial expenses | -65.55 | -69.68 | -2 815.66 | -37.73 | 27.45 |
| Pre-tax profit | 801.01 | 1 589.22 | -2 177.45 | 1 068.80 | 929.26 |
| Income taxes | - 179.92 | - 351.93 | 479.16 | - 235.29 | - 218.10 |
| Net earnings | 621.09 | 1 237.28 | -1 698.29 | 833.51 | 711.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 029.21 | ||||
| Tangible assets total | 2 029.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | 350.00 | |||
| Current deferred tax assets | 634.86 | 335.81 | 85.45 | ||
| Short term receivables total | 637.88 | 685.81 | 85.45 | ||
| Other current investments | 15 052.53 | 16 073.33 | 7 417.42 | 12 384.43 | 11 188.76 |
| Cash and bank deposits | 81.94 | 448.45 | 5 176.46 | 1 121.80 | 439.15 |
| Cash and cash equivalents | 15 134.47 | 16 521.78 | 12 593.89 | 13 506.23 | 11 627.91 |
| Balance sheet total (assets) | 15 134.47 | 16 521.78 | 13 231.77 | 14 192.05 | 13 742.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 150.00 | 350.00 | 855.00 |
| Other reserves | - 705.00 | ||||
| Retained earnings | 13 936.68 | 13 557.77 | 14 645.06 | 12 596.77 | 12 496.58 |
| Profit of the financial year | 621.09 | 1 237.28 | -1 698.29 | 833.51 | 711.16 |
| Shareholders equity total | 14 739.27 | 15 920.06 | 13 221.77 | 13 905.28 | 13 482.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.17 | 327.74 | 182.27 | 41.02 | |
| Short-term deferred tax liabilities | 140.02 | 263.99 | 94.50 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 218.81 |
| Current liabilities total | 395.19 | 601.73 | 10.00 | 286.77 | 259.83 |
| Balance sheet total (liabilities) | 15 134.47 | 16 521.78 | 13 231.77 | 14 192.05 | 13 742.57 |
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