Rønsholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172514
Århusgade 136, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.13 | 445.62 | 1 453.30 | 2 011.69 |
| Employee benefit expenses | - 603.09 | - 649.10 | |||
| EBIT | -8.13 | -3.13 | 445.62 | 850.21 | 1 362.59 |
| Other financial income | 0.38 | 29.66 | |||
| Other financial expenses | -2.47 | -1.17 | -5.56 | -2.78 | |
| Income from other inv. held as non-curr. assets | 583.76 | 46.10 | -25.02 | ||
| Net income from associates (fin.) | - 307.19 | -75.80 | |||
| Pre-tax profit | 575.63 | 40.51 | 419.80 | 537.45 | 1 313.66 |
| Income taxes | -93.85 | - 182.80 | - 309.58 | ||
| Net earnings | 575.63 | 40.51 | 325.95 | 354.66 | 1 004.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.61 | 812.71 | 733.73 | 426.54 | 350.73 |
| Investments total | 826.61 | 812.71 | 733.73 | 426.54 | 350.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.50 | 122.65 | |||
| Current other receivables | 0.00 | 0.00 | 0.24 | ||
| Short term receivables total | 562.50 | 122.65 | 0.24 | ||
| Cash and bank deposits | 237.93 | 153.00 | 83.85 | 1 238.05 | 2 377.96 |
| Cash and cash equivalents | 237.93 | 153.00 | 83.85 | 1 238.05 | 2 377.96 |
| Balance sheet total (assets) | 1 064.54 | 965.71 | 1 380.09 | 1 787.24 | 2 728.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 851.11 | 797.71 | 719.84 | 412.65 | 336.84 |
| Retained earnings | - 509.32 | -34.19 | -33.61 | 599.54 | 895.00 |
| Profit of the financial year | 575.63 | 40.51 | 325.95 | 354.66 | 1 004.08 |
| Shareholders equity total | 1 030.92 | 958.43 | 1 169.98 | 1 406.84 | 2 410.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 93.85 | 6.80 | 291.67 | ||
| Other non-interest bearing current liabilities | 29.86 | 7.28 | 116.25 | 373.60 | 26.35 |
| Current liabilities total | 33.61 | 7.28 | 210.10 | 380.40 | 318.02 |
| Balance sheet total (liabilities) | 1 064.54 | 965.71 | 1 380.09 | 1 787.24 | 2 728.94 |
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