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TB RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318282
Store Torvegade 139, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 399.00 | 377.00 | |||
| External services | -67.00 | -36.00 | |||
| Gross profit | 332.00 | 341.00 | 125.68 | 144.89 | 147.85 |
| Total depreciation | - 184.00 | - 170.00 | - 146.82 | - 146.82 | - 144.98 |
| EBIT | 148.00 | 171.00 | -21.14 | -1.94 | 2.88 |
| Other financial expenses | -43.00 | -36.00 | -55.14 | -65.76 | - 123.92 |
| Net income from associates (fin.) | 867.06 | - 834.44 | 321.95 | ||
| Pre-tax profit | 105.00 | 135.00 | 790.78 | - 902.14 | 200.91 |
| Net earnings | 105.00 | 135.00 | 790.78 | - 902.14 | 200.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 661.00 | 555.00 | 449.59 | 343.80 | 238.02 |
| Intangible assets total | 661.00 | 555.00 | 449.59 | 343.80 | 238.02 |
| Land and waters | 563.00 | 545.00 | 525.77 | 507.62 | 489.47 |
| Buildings | 112.00 | 66.00 | 43.93 | 21.04 | |
| Tangible assets total | 675.00 | 611.00 | 569.70 | 528.66 | 489.47 |
| Holdings in group member companies | 45.00 | 1 421.75 | 1 262.30 | 1 584.26 | |
| Participating interests | 23.00 | ||||
| Investments total | 23.00 | 45.00 | 1 421.75 | 1 262.30 | 1 584.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | ||||
| Current other receivables | 4.35 | ||||
| Short term receivables total | 77.00 | 4.35 | |||
| Balance sheet total (assets) | 1 436.00 | 1 211.00 | 2 445.38 | 2 134.76 | 2 311.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 117.80 | 257.00 | ||
| Other reserves | 926.75 | - 122.00 | 189.26 | ||
| Retained earnings | 355.00 | 460.00 | - 389.74 | 1 070.79 | -20.62 |
| Profit of the financial year | 105.00 | 135.00 | 790.78 | - 902.14 | 200.91 |
| Shareholders equity total | 650.00 | 675.00 | 1 525.59 | 383.64 | 449.55 |
| Non-current loans from credit institutions | 197.00 | 1.00 | |||
| Non-current deferred tax liabilities | 471.64 | 1 160.81 | 863.61 | ||
| Non-current liabilities total | 197.00 | 1.00 | 471.64 | 1 160.81 | 863.61 |
| Current loans from credit institutions | 220.00 | 467.00 | 394.39 | 465.40 | 418.86 |
| Current trade creditors | 49.00 | 31.00 | 30.05 | 30.05 | 30.05 |
| Current owed to participating | 302.00 | 14.00 | 12.43 | 41.80 | 10.59 |
| Current owed to group member | 1.12 | 42.45 | 524.84 | ||
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 10.17 | 10.61 | 14.24 |
| Current liabilities total | 589.00 | 535.00 | 448.16 | 590.32 | 998.58 |
| Balance sheet total (liabilities) | 1 436.00 | 1 211.00 | 2 445.38 | 2 134.76 | 2 311.74 |
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