J. RØNNEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29245509
Vibevej 9, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.44 | -14.20 | -20.26 | -18.42 | -19.14 |
| Other financial income | 1 442.91 | 4 862.74 | 963.70 | 1 791.36 | 2 526.54 |
| Other financial expenses | -1 722.72 | - 265.81 | -3 995.21 | - 186.64 | -1 040.06 |
| Pre-tax profit | - 294.25 | 4 582.73 | -3 051.77 | 1 586.30 | 1 467.34 |
| Income taxes | 62.91 | -1 008.20 | -0.69 | ||
| Net earnings | - 231.33 | 3 574.53 | -3 051.77 | 1 586.30 | 1 466.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.87 | 4.87 | 172.93 | 74.69 | 91.78 |
| Short term receivables total | 69.87 | 4.87 | 172.93 | 74.69 | 91.78 |
| Other current investments | 17 030.19 | 20 209.15 | 15 182.87 | 16 038.74 | 17 487.70 |
| Cash and bank deposits | 84.86 | 110.24 | 432.13 | 928.25 | 54.60 |
| Cash and cash equivalents | 17 115.06 | 20 319.39 | 15 615.00 | 16 966.99 | 17 542.31 |
| Balance sheet total (assets) | 17 184.93 | 20 324.26 | 15 787.93 | 17 041.68 | 17 634.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 1 000.00 | |
| Retained earnings | 16 192.13 | 14 960.80 | 18 535.33 | 14 403.56 | 14 989.86 |
| Profit of the financial year | - 231.33 | 3 574.53 | -3 051.77 | 1 586.30 | 1 466.65 |
| Shareholders equity total | 17 085.80 | 19 660.33 | 15 608.56 | 17 014.86 | 17 581.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.58 | 46.10 | 164.37 | 11.82 | 37.58 |
| Short-term deferred tax liabilities | 84.05 | 605.33 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 99.13 | 663.93 | 179.37 | 26.82 | 52.58 |
| Balance sheet total (liabilities) | 17 184.93 | 20 324.26 | 15 787.93 | 17 041.68 | 17 634.09 |
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