Ronni Lank Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934345
Kalundborgvej 8, Centrum 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -6.00 | -4.69 | -6.66 | -9.72 |
| EBIT | -12.11 | -6.00 | -4.69 | -6.66 | -9.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.04 | -19.44 | -13.15 | -7.99 | -19.23 |
| Net income from associates (fin.) | 292.84 | 275.81 | 263.00 | 341.35 | 320.56 |
| Pre-tax profit | 255.68 | 250.38 | 245.17 | 326.71 | 291.62 |
| Net earnings | 255.68 | 250.38 | 245.17 | 326.71 | 291.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 642.35 | 1 652.16 | 1 624.17 | 1 665.52 | 2 151.08 |
| Investments total | 1 642.35 | 1 652.16 | 1 624.17 | 1 665.52 | 2 151.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.09 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.09 | |
| Balance sheet total (assets) | 1 642.38 | 1 652.19 | 1 624.19 | 1 665.52 | 2 151.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 642.35 | 652.16 | 624.17 | 665.52 | 486.08 |
| Retained earnings | - 267.28 | -78.61 | 81.96 | 163.78 | 534.92 |
| Profit of the financial year | 255.68 | 250.38 | 245.17 | 326.71 | 291.62 |
| Shareholders equity total | 737.25 | 931.13 | 1 119.10 | 1 328.00 | 1 497.62 |
| Non-current other liabilities | 391.13 | 172.88 | |||
| Non-current liabilities total | 391.13 | 172.88 | |||
| Current loans from credit institutions | 416.99 | 407.91 | 317.66 | 113.16 | 0.01 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 92.64 | 135.90 | 183.07 | 219.98 | 649.16 |
| Current liabilities total | 514.00 | 548.19 | 505.10 | 337.52 | 653.55 |
| Balance sheet total (liabilities) | 1 642.38 | 1 652.19 | 1 624.19 | 1 665.52 | 2 151.17 |
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