ALLAN RØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656319
Gjelleroddevej 9, Tørring 7620 Lemvig
rohstedroen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.63 | -7.63 | -8.45 | -7.35 |
| EBIT | -7.75 | -7.63 | -7.63 | -8.45 | -7.35 |
| Other financial income | 7.79 | 23.64 | 207.90 | 26.24 | |
| Other financial expenses | -12.38 | -1.57 | -7.67 | -8.24 | |
| Net income from associates (fin.) | 154.73 | 132.92 | 413.02 | 67.46 | 83.98 |
| Pre-tax profit | 134.59 | 131.52 | 421.37 | 258.67 | 102.86 |
| Net earnings | 134.59 | 131.52 | 421.37 | 258.67 | 102.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.46 | 959.38 | 1 272.41 | 1 239.87 | 1 223.84 |
| Investments total | 926.46 | 959.38 | 1 272.41 | 1 239.87 | 1 223.84 |
| Non-curr. owed by particip. interest comp. | 325.00 | 225.00 | |||
| Long term receivables total | 325.00 | 225.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 37.77 | 45.56 | 145.25 | 186.86 | 0.93 |
| Cash and bank deposits | 76.86 | 254.02 | 386.41 | 132.33 | |
| Cash and cash equivalents | 37.77 | 122.42 | 399.27 | 573.27 | 133.26 |
| Balance sheet total (assets) | 1 289.23 | 1 306.80 | 1 671.67 | 1 813.14 | 1 357.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Other reserves | 901.46 | 934.38 | 1 247.41 | 1 214.87 | 698.84 |
| Retained earnings | -58.39 | -13.22 | - 251.93 | 143.09 | -82.23 |
| Profit of the financial year | 134.59 | 131.52 | 421.37 | 258.67 | 102.86 |
| Shareholders equity total | 1 157.96 | 1 234.18 | 1 599.05 | 1 800.52 | 1 344.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 62.62 | 62.62 | 62.62 | 2.62 | 2.62 |
| Current liabilities total | 131.27 | 72.62 | 72.62 | 12.62 | 12.62 |
| Balance sheet total (liabilities) | 1 289.23 | 1 306.80 | 1 671.67 | 1 813.14 | 1 357.10 |
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