RønnowSølvsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41050535
Klokkerbakken 16, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 0.50 | 30.75 | ||
| Other financial expenses | -28.83 | -24.62 | -16.95 | -9.37 |
| Income from other inv. held as non-curr. assets | 230.00 | 470.00 | 510.00 | 470.00 |
| Pre-tax profit | 200.67 | 444.38 | 492.05 | 490.38 |
| Net earnings | 200.67 | 444.38 | 492.05 | 490.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 528.79 | 1 528.79 | 1 528.79 | 1 528.79 |
| Long term receivables total | 1 528.79 | 1 528.79 | 1 528.79 | 1 528.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 42.95 | 280.47 | ||
| Cash and bank deposits | 77.05 | 162.06 | 274.80 | 141.89 |
| Cash and cash equivalents | 119.99 | 162.06 | 274.80 | 422.36 |
| Balance sheet total (assets) | 1 648.79 | 1 690.86 | 1 803.60 | 1 951.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -88.33 | 112.34 | 556.72 | 1 048.77 |
| Profit of the financial year | 200.67 | 444.38 | 492.05 | 490.38 |
| Shareholders equity total | 227.34 | 596.72 | 1 088.77 | 1 579.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.66 | 6.66 | 6.66 | |
| Other non-interest bearing current liabilities | 1 421.45 | 1 087.48 | 708.17 | 365.34 |
| Current liabilities total | 1 421.45 | 1 094.14 | 714.83 | 372.00 |
| Balance sheet total (liabilities) | 1 648.79 | 1 690.86 | 1 803.60 | 1 951.15 |
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