TB RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318282
Store Torvegade 139, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | -1.00 | |||
| Other operating income | 419.00 | 320.00 | 399.00 | 377.00 | 172.71 |
| External services | -35.00 | -36.00 | -67.00 | -36.00 | -47.03 |
| Gross profit | 376.00 | 283.00 | 332.00 | 341.00 | 125.68 |
| Total depreciation | - 156.00 | - 139.00 | - 184.00 | - 170.00 | - 146.82 |
| EBIT | 220.00 | 144.00 | 148.00 | 171.00 | -21.14 |
| Other financial expenses | -88.00 | -75.00 | -43.00 | -36.00 | -55.14 |
| Pre-tax profit | 132.00 | 69.00 | 105.00 | 135.00 | -76.28 |
| Net earnings | 132.00 | 69.00 | 105.00 | 135.00 | -76.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 661.00 | 555.00 | 449.59 | ||
| Intangible assets total | 661.00 | 555.00 | 449.59 | ||
| Land and waters | 599.00 | 581.00 | 563.00 | 545.00 | 525.77 |
| Buildings | 321.00 | 199.00 | 112.00 | 66.00 | 43.93 |
| Tangible assets total | 920.00 | 780.00 | 675.00 | 611.00 | 569.70 |
| Holdings in group member companies | 1.00 | 45.00 | 495.00 | ||
| Participating interests | 23.00 | ||||
| Investments total | 1.00 | 23.00 | 45.00 | 495.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | ||||
| Current amounts owed by group member comp. | 736.00 | 735.00 | |||
| Current other receivables | 105.00 | 4.35 | |||
| Short term receivables total | 841.00 | 735.00 | 77.00 | 4.35 | |
| Balance sheet total (assets) | 1 762.00 | 1 515.00 | 1 436.00 | 1 211.00 | 1 518.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 117.80 | |
| Retained earnings | 374.00 | 396.00 | 355.00 | 460.00 | 477.32 |
| Profit of the financial year | 132.00 | 69.00 | 105.00 | 135.00 | -76.28 |
| Shareholders equity total | 696.00 | 655.00 | 650.00 | 675.00 | 598.84 |
| Non-current loans from credit institutions | 535.00 | 373.00 | 197.00 | 1.00 | 471.64 |
| Non-current liabilities total | 535.00 | 373.00 | 197.00 | 1.00 | 471.64 |
| Current loans from credit institutions | 460.00 | 288.00 | 220.00 | 467.00 | 394.39 |
| Current trade creditors | 21.00 | 17.00 | 49.00 | 31.00 | 30.05 |
| Current owed to participating | 5.00 | 5.00 | 302.00 | 14.00 | 13.54 |
| Other non-interest bearing current liabilities | 45.00 | 177.00 | 18.00 | 23.00 | 10.17 |
| Current liabilities total | 531.00 | 487.00 | 589.00 | 535.00 | 448.16 |
| Balance sheet total (liabilities) | 1 762.00 | 1 515.00 | 1 436.00 | 1 211.00 | 1 518.63 |
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