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Ronnie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609994
Mønten 2, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | |||
| EBIT | -3.12 | |||
| Other financial income | 0.37 | 0.33 | 0.34 | 0.35 |
| Other financial expenses | -0.05 | -0.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 23.00 | |||
| Pre-tax profit | 0.33 | 0.33 | 0.34 | 20.23 |
| Income taxes | -0.07 | -0.07 | -0.07 | -0.01 |
| Net earnings | 0.26 | 0.27 | 0.27 | 20.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 2.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 2.00 |
| Inventories total | ||||
| Current other receivables | 33.37 | 33.70 | 34.04 | 34.38 |
| Short term receivables total | 33.37 | 33.70 | 34.04 | 34.38 |
| Cash and bank deposits | 2.96 | 2.96 | 2.96 | 24.71 |
| Cash and cash equivalents | 2.96 | 2.96 | 2.96 | 24.71 |
| Balance sheet total (assets) | 40.33 | 40.66 | 41.00 | 61.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.26 | 0.53 | 0.79 | |
| Profit of the financial year | 0.26 | 0.27 | 0.27 | 20.23 |
| Shareholders equity total | 40.26 | 40.53 | 40.79 | 61.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.07 | 0.13 | 0.14 | 0.07 |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | ||
| Current liabilities total | 0.07 | 0.13 | 0.21 | 0.07 |
| Balance sheet total (liabilities) | 40.33 | 40.66 | 41.00 | 61.09 |
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