RØNNEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677987
Mukkerten 21, 6715 Esbjerg N
carsten@ronneby.dk
tel: 30274682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -13.24 | -28.92 | -27.09 | -30.72 |
| EBIT | -25.91 | -13.24 | -28.92 | -27.09 | -30.72 |
| Other financial income | 336.23 | 106.58 | 350.85 | 0.04 | 247.97 |
| Other financial expenses | -2.81 | - 477.13 | - 351.77 | - 357.71 | |
| Net income from associates (fin.) | 294.34 | 275.59 | 408.31 | 137.18 | 46.14 |
| Pre-tax profit | 601.84 | - 108.20 | 378.46 | - 247.58 | 263.38 |
| Income taxes | -37.94 | ||||
| Net earnings | 563.90 | - 108.20 | 378.46 | - 247.58 | 263.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.84 | 347.43 | 471.53 | 363.71 | 213.85 |
| Investments total | 512.84 | 347.43 | 471.53 | 363.71 | 213.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 8.00 | 8.00 | ||
| Current deferred tax assets | 6.06 | 35.98 | 22.02 | 8.02 | 6.00 |
| Short term receivables total | 12.66 | 43.98 | 30.02 | 8.02 | 6.00 |
| Other current investments | 1 867.59 | 1 900.66 | 2 231.91 | 1 961.39 | 2 302.84 |
| Cash and bank deposits | 470.05 | 341.52 | 173.60 | 211.95 | 167.96 |
| Cash and cash equivalents | 2 337.64 | 2 242.19 | 2 405.50 | 2 173.34 | 2 470.80 |
| Balance sheet total (assets) | 2 863.14 | 2 633.59 | 2 907.06 | 2 545.07 | 2 690.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 105.46 | 105.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 451.59 | 286.18 | 410.29 | 106.46 | 152.60 |
| Retained earnings | 1 582.51 | 2 206.83 | 1 860.12 | 2 424.61 | 2 008.88 |
| Profit of the financial year | 563.90 | - 108.20 | 378.46 | - 247.58 | 263.38 |
| Shareholders equity total | 2 833.46 | 2 619.80 | 2 893.27 | 2 531.29 | 2 676.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Current owed to participating | 15.89 | ||||
| Other non-interest bearing current liabilities | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Current liabilities total | 29.68 | 13.79 | 13.79 | 13.79 | 13.79 |
| Balance sheet total (liabilities) | 2 863.14 | 2 633.59 | 2 907.06 | 2 545.07 | 2 690.65 |
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