Rongeur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683280
Møllevej 47 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -8.67 | -3.40 |
| EBIT | -2.50 | -8.67 | -3.40 |
| Other financial expenses | -0.49 | -0.62 | |
| Net income from associates (fin.) | 214.40 | 117.80 | |
| Pre-tax profit | -2.50 | 205.24 | 113.78 |
| Net earnings | -2.50 | 205.24 | 113.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 405.25 | 425.25 | 425.25 |
| Investments total | 405.25 | 425.25 | 425.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 89.41 | 3.38 | |
| Cash and cash equivalents | 89.41 | 3.38 | |
| Balance sheet total (assets) | 405.25 | 514.66 | 428.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.40 | 250.60 | |
| Other reserves | -50.60 | ||
| Retained earnings | 300.85 | 47.75 | 252.99 |
| Profit of the financial year | -2.50 | 205.24 | 113.78 |
| Shareholders equity total | 402.75 | 492.99 | 406.77 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 7.38 | 7.38 |
| Other non-interest bearing current liabilities | 14.30 | 14.48 | |
| Current liabilities total | 2.50 | 21.67 | 21.86 |
| Balance sheet total (liabilities) | 405.25 | 514.66 | 428.63 |
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