Ronne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865087
Havnegade 6, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -8.86 | -7.55 |
| EBIT | -9.42 | -8.86 | -7.55 |
| Other financial income | 5.84 | 19.20 | |
| Other financial expenses | -0.32 | -0.08 | -0.60 |
| Net income from associates (fin.) | 100.00 | 266.93 | |
| Pre-tax profit | 90.26 | 263.83 | 11.06 |
| Income taxes | 2.81 | -2.57 | |
| Net earnings | 90.26 | 266.64 | 8.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.81 | 1.31 | |
| Short term receivables total | 2.81 | 1.31 | |
| Other current investments | 149.35 | 243.75 | |
| Cash and bank deposits | 38.01 | 185.92 | 29.13 |
| Cash and cash equivalents | 38.01 | 335.27 | 272.88 |
| Balance sheet total (assets) | 138.01 | 338.08 | 274.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 | 135.00 |
| Retained earnings | -58.90 | -68.64 | 62.99 |
| Profit of the financial year | 90.26 | 266.64 | 8.49 |
| Shareholders equity total | 130.26 | 338.00 | 246.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 7.75 | ||
| Other non-interest bearing current liabilities | 0.08 | 27.71 | |
| Current liabilities total | 7.75 | 0.08 | 27.71 |
| Balance sheet total (liabilities) | 138.01 | 338.08 | 274.20 |
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