RØNLEV ENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284120
Møllergade 54, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.65 | -8.91 | -8.91 | -9.19 |
| EBIT | -8.35 | -8.65 | -8.91 | -8.91 | -9.19 |
| Other financial expenses | -3.15 | -5.64 | -9.20 | -11.60 | -31.43 |
| Net income from associates (fin.) | 1 218.04 | 1 037.64 | 829.93 | 968.23 | 1 156.01 |
| Pre-tax profit | 1 206.54 | 1 023.34 | 811.82 | 947.71 | 1 115.39 |
| Income taxes | 2.53 | 2.31 | 3.83 | 4.07 | 8.95 |
| Net earnings | 1 209.07 | 1 025.65 | 815.64 | 951.78 | 1 124.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 903.84 | 14 941.48 | 15 771.40 | 16 739.63 | 17 895.64 |
| Investments total | 13 903.84 | 14 941.48 | 15 771.40 | 16 739.63 | 17 895.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.10 | 0.10 | ||
| Current deferred tax assets | 261.54 | 251.42 | 188.70 | 433.63 | 442.71 |
| Short term receivables total | 261.55 | 251.52 | 188.70 | 433.63 | 442.81 |
| Cash and bank deposits | 0.60 | 0.75 | 2.48 | 1.88 | 1.61 |
| Cash and cash equivalents | 0.60 | 0.75 | 2.48 | 1.88 | 1.61 |
| Balance sheet total (assets) | 14 165.99 | 15 193.74 | 15 962.58 | 17 175.14 | 18 340.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 11 903.84 | 12 941.48 | 13 771.40 | 14 739.63 | 15 895.64 |
| Retained earnings | 538.88 | 595.92 | 673.84 | 399.26 | 68.43 |
| Profit of the financial year | 1 209.07 | 1 025.65 | 815.64 | 951.78 | 1 124.35 |
| Shareholders equity total | 13 889.79 | 14 802.44 | 15 503.69 | 16 337.67 | 17 340.01 |
| Non-current deferred tax liabilities | 310.11 | ||||
| Non-current liabilities total | 310.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 27.76 | 137.20 | 270.57 | 592.90 | 565.35 |
| Short-term deferred tax liabilities | 243.44 | 249.11 | 183.32 | 239.13 | 119.58 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 276.20 | 391.30 | 458.89 | 837.48 | 689.93 |
| Balance sheet total (liabilities) | 14 165.99 | 15 193.74 | 15 962.58 | 17 175.14 | 18 340.06 |
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