RONNI HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893911
Skovbrynet 45, 2800 Kongens Lyngby
ronniholst@live.dk
tel: 45358959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.50 | 271.58 | -13.54 | -17.26 | -16.78 |
| EBIT | 41.50 | 271.58 | -13.54 | -17.26 | -16.78 |
| Other financial income | 0.24 | 17.95 | 45.77 | ||
| Other financial expenses | -0.83 | -10.75 | - 118.53 | - 158.69 | - 151.15 |
| Pre-tax profit | 1 117.46 | 260.83 | 1 538.01 | 802.14 | 12.19 |
| Income taxes | -9.04 | -1.58 | 3.69 | 21.49 | 60.13 |
| Net earnings | 1 108.41 | 259.25 | 1 541.71 | 823.63 | 72.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 2 073.54 | 2 903.10 | 2 026.47 | |
| Participating interests | 2 673.43 | ||||
| Investments total | 2 673.43 | 400.00 | 2 073.54 | 2 903.10 | 2 026.47 |
| Non-current other receivables | 2.00 | 4.00 | 7.98 | 41.81 | |
| Long term receivables total | 2.00 | 4.00 | 7.98 | 41.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.05 | 1 620.04 | 1 222.80 | 2 774.44 | |
| Current other receivables | 12.04 | 0.10 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 168.09 | 1 624.04 | 1 222.80 | 2 774.54 | |
| Other current investments | 407.82 | 164.47 | |||
| Cash and bank deposits | 157.85 | 1 460.89 | 2 969.31 | 3 510.17 | 2 101.49 |
| Cash and cash equivalents | 157.85 | 1 460.89 | 3 377.14 | 3 674.64 | 2 101.49 |
| Balance sheet total (assets) | 2 831.27 | 3 030.99 | 7 078.72 | 7 808.52 | 6 944.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 78.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 149.03 | 1 673.54 | 1 503.10 | 826.47 | |
| Retained earnings | 381.74 | 2 561.18 | 1 046.90 | 2 659.03 | 4 059.29 |
| Profit of the financial year | 1 108.41 | 259.25 | 1 541.71 | 823.63 | 72.32 |
| Shareholders equity total | 2 789.18 | 2 948.43 | 4 412.14 | 5 135.77 | 5 108.09 |
| Non-current deferred tax liabilities | 21.38 | 9.04 | 2.54 | ||
| Non-current liabilities total | 21.38 | 9.04 | 2.54 | ||
| Other non-interest bearing current liabilities | 20.71 | 73.51 | 2 666.58 | 2 672.75 | 1 833.69 |
| Current liabilities total | 20.71 | 73.51 | 2 666.58 | 2 672.75 | 1 833.69 |
| Balance sheet total (liabilities) | 2 831.27 | 3 030.99 | 7 078.72 | 7 808.52 | 6 944.32 |
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