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CHN Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701079
Valmueløkken 1, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 78.70 | 78.70 | -21.07 | -27.33 |
| Other operating expenses | -10.07 | ||||
| Total depreciation | -24.00 | - 142.91 | - 142.91 | ||
| EBIT | 65.00 | -64.21 | -64.21 | -31.14 | -27.33 |
| Other financial income | 290.00 | 46.90 | 46.90 | 266.75 | 136.78 |
| Other financial expenses | -18.00 | -38.39 | -38.39 | -38.73 | -0.01 |
| Net income from associates (fin.) | 1 368.00 | 1 133.66 | 1 133.66 | 1 115.99 | 773.13 |
| Pre-tax profit | 1 705.00 | 1 077.96 | 1 077.96 | 1 312.87 | 882.57 |
| Income taxes | -68.00 | -13.84 | -13.84 | -47.61 | -23.14 |
| Net earnings | 1 637.00 | 1 064.12 | 1 064.12 | 1 265.27 | 859.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 468.00 | 1 300.00 | 1 300.00 | ||
| Holdings in group member companies | 2 351.00 | 5 974.13 | 5 974.13 | 5 490.12 | 5 263.25 |
| Investments total | 2 351.00 | 5 974.13 | 5 974.13 | 5 490.12 | 5 263.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 520.00 | 2 846.90 | 2 846.90 | 4 557.23 | 3 510.66 |
| Current other receivables | 31.45 | 31.45 | 37.70 | 31.47 | |
| Current deferred tax assets | 815.91 | 815.91 | 281.18 | 668.20 | |
| Short term receivables total | 1 520.00 | 3 694.26 | 3 694.26 | 4 876.11 | 4 210.33 |
| Other current investments | 1 643.00 | ||||
| Cash and bank deposits | 818.00 | 348.56 | 348.56 | 733.99 | 2 626.50 |
| Cash and cash equivalents | 2 461.00 | 348.56 | 348.56 | 733.99 | 2 626.50 |
| Balance sheet total (assets) | 7 800.00 | 11 316.95 | 11 316.95 | 11 100.21 | 12 100.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 122.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 511.00 | 8 573.65 | 8 573.65 | 9 502.77 | 10 609.23 |
| Profit of the financial year | 1 637.00 | 1 064.12 | 1 064.12 | 1 265.27 | 859.43 |
| Shareholders equity total | 6 285.00 | 9 839.77 | 9 839.77 | 10 983.03 | 11 707.46 |
| Non-current loans from credit institutions | 770.00 | ||||
| Non-current liabilities total | 770.00 | ||||
| Current loans from credit institutions | 43.00 | 724.96 | 724.96 | ||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 684.00 | 722.35 | 722.35 | 100.63 | 376.95 |
| Other non-interest bearing current liabilities | 7.00 | 14.20 | 14.20 | 0.88 | |
| Current liabilities total | 745.00 | 1 477.18 | 1 477.18 | 117.18 | 392.62 |
| Balance sheet total (liabilities) | 7 800.00 | 11 316.95 | 11 316.95 | 11 100.21 | 12 100.08 |
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