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