T. Røndbjerg Holding APS — Credit Rating and Financial Key Figures
CVR number: 40611754
Lille Færgevej 9, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.25 | -7.36 | -6.25 |
| EBIT | -5.00 | -7.50 | -6.25 | -7.36 | -6.25 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.59 | -1.65 | -20.18 | -17.36 | -14.77 |
| Net income from associates (fin.) | 100.72 | 250.00 | 225.00 | 353.04 | 545.12 |
| Pre-tax profit | 94.13 | 240.85 | 198.57 | 328.32 | 524.13 |
| Income taxes | 0.35 | -0.35 | |||
| Net earnings | 94.48 | 240.50 | 198.57 | 328.32 | 524.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.00 | 1 055.05 | 1 055.05 | 2 859.61 | 3 404.73 |
| Investments total | 168.00 | 1 055.05 | 1 055.05 | 2 859.61 | 3 404.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 249.10 | 23.82 | 23.97 | 0.46 | |
| Cash and cash equivalents | 249.10 | 23.82 | 23.97 | 0.46 | |
| Balance sheet total (assets) | 168.35 | 1 304.15 | 1 078.87 | 2 883.58 | 3 405.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 593.06 | 2 138.18 | |||
| Retained earnings | 94.48 | 217.18 | 437.71 | 220.91 | |
| Profit of the financial year | 94.48 | 240.50 | 198.57 | 328.32 | 524.13 |
| Shareholders equity total | 134.48 | 374.98 | 573.54 | 2 399.09 | 2 923.22 |
| Non-current other liabilities | 637.05 | ||||
| Non-current deferred tax liabilities | 314.05 | 473.77 | |||
| Non-current liabilities total | 637.05 | 314.05 | 473.77 | ||
| Current owed to participating | 28.87 | 35.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 256.25 | 505.33 | 170.44 | 8.19 |
| Current liabilities total | 33.87 | 292.13 | 505.33 | 170.44 | 8.19 |
| Balance sheet total (liabilities) | 168.35 | 1 304.15 | 1 078.87 | 2 883.58 | 3 405.19 |
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