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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -6.25 | -7.36 |
| EBIT | -5.00 | -7.50 | -6.25 | -7.36 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.59 | -1.65 | -20.18 | -17.36 |
| Net income from associates (fin.) | 100.72 | 250.00 | 225.00 | 375.00 |
| Pre-tax profit | 94.13 | 240.85 | 198.57 | 350.29 |
| Income taxes | 0.35 | -0.35 | ||
| Net earnings | 94.48 | 240.50 | 198.57 | 350.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 168.00 | 1 055.05 | 1 055.05 | 1 266.55 |
| Investments total | 168.00 | 1 055.05 | 1 055.05 | 1 266.55 |
| 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 | |
| Cash and cash equivalents | 249.10 | 23.82 | 23.97 | |
| Balance sheet total (assets) | 168.35 | 1 304.15 | 1 078.87 | 1 290.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 94.48 | 217.18 | 415.74 | |
| Profit of the financial year | 94.48 | 240.50 | 198.57 | 350.29 |
| Shareholders equity total | 134.48 | 374.98 | 573.54 | 806.03 |
| Non-current other liabilities | 637.05 | |||
| Non-current liabilities total | 637.05 | |||
| Current owed to participating | 28.87 | 35.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 256.25 | 505.33 | 484.49 |
| Current liabilities total | 33.87 | 292.13 | 505.33 | 484.49 |
| Balance sheet total (liabilities) | 168.35 | 1 304.15 | 1 078.87 | 1 290.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.