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RØNLEV ENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284120
Møllergade 54, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.65-8.91-8.91-9.19-9.63
EBIT-8.65-8.91-8.91-9.19-9.63
Other financial income0.00
Other financial expenses-5.64-9.20-11.60-31.43-28.10
Net income from associates (fin.)1 037.64829.93968.231 156.011 865.14
Pre-tax profit1 023.34811.82947.711 115.391 827.42
Income taxes2.313.834.078.958.32
Net earnings1 025.65815.64951.781 124.351 835.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 941.4815 771.4016 739.6317 895.6419 460.77
Investments total14 941.4815 771.4016 739.6317 895.6419 460.77
Long term receivables total
Inventories total
Current other receivables0.100.100.10
Current deferred tax assets251.42188.70433.63442.71657.10
Short term receivables total251.52188.70433.63442.81657.19
Cash and bank deposits0.752.481.881.610.61
Cash and cash equivalents0.752.481.881.610.61
Balance sheet total (assets)15 193.7415 962.5817 175.1418 340.0620 118.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60158.80
Other reserves12 941.4813 771.4014 739.6315 895.6417 460.77
Retained earnings595.92673.84399.2668.43- 531.16
Profit of the financial year1 025.65815.64951.781 124.351 835.73
Shareholders equity total14 802.4415 503.6916 337.6717 340.0119 049.15
Non-current deferred tax liabilities310.11329.71
Non-current liabilities total310.11329.71
Current loans from credit institutions119.58135.11
Current trade creditors5.005.005.005.005.00
Current owed to group member137.20270.57592.90565.35599.61
Short-term deferred tax liabilities249.11183.32239.13
Other non-interest bearing current liabilities0.45
Current liabilities total391.30458.89837.48689.93739.72
Balance sheet total (liabilities)15 193.7415 962.5817 175.1418 340.0620 118.58
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