Ronne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42865087
Havnegade 6, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.42-8.86-7.55
EBIT-9.42-8.86-7.55
Other financial income5.8419.20
Other financial expenses-0.32-0.08-0.60
Net income from associates (fin.)100.00266.93
Pre-tax profit90.26263.8311.06
Income taxes2.81-2.57
Net earnings90.26266.648.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.00
Investments total100.00
Long term receivables total
Inventories total
Current deferred tax assets2.811.31
Short term receivables total2.811.31
Other current investments149.35243.75
Cash and bank deposits38.01185.9229.13
Cash and cash equivalents38.01335.27272.88
Balance sheet total (assets)138.01338.08274.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90100.00135.00
Retained earnings-58.90-68.6462.99
Profit of the financial year90.26266.648.49
Shareholders equity total130.26338.00246.48
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors7.75
Other non-interest bearing current liabilities0.0827.71
Current liabilities total7.750.0827.71
Balance sheet total (liabilities)138.01338.08274.20
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