Ronnie Raymond Steffen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803545
Lisevej 17, Næsby 5270 Odense N
ronnie@dan-how.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -10.00 | -4.00 | -5.82 |
| EBIT | -3.00 | -1.00 | -10.00 | -4.00 | -5.82 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 52.00 | 193.00 | 264.00 | 181.00 | - 160.55 |
| Pre-tax profit | 49.00 | 192.00 | 254.00 | 176.00 | - 166.14 |
| Net earnings | 49.00 | 192.00 | 254.00 | 176.00 | - 166.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.00 | 245.00 | 268.00 | 305.00 | 145.00 |
| Investments total | 52.00 | 245.00 | 268.00 | 305.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 148.00 | 200.00 | 23.95 | ||
| Cash and cash equivalents | 148.00 | 200.00 | 23.95 | ||
| Balance sheet total (assets) | 52.00 | 245.00 | 416.00 | 505.00 | 243.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 118.00 | ||||
| Other reserves | 4.00 | 197.00 | 220.00 | 257.00 | 97.00 |
| Retained earnings | -62.00 | - 206.00 | - 191.00 | -93.00 | 243.52 |
| Profit of the financial year | 49.00 | 192.00 | 254.00 | 176.00 | - 166.14 |
| Shareholders equity total | -9.00 | 183.00 | 323.00 | 498.00 | 214.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 56.00 | 59.00 | 60.00 | 3.00 | 25.81 |
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 61.00 | 62.00 | 93.00 | 7.00 | 29.56 |
| Balance sheet total (liabilities) | 52.00 | 245.00 | 416.00 | 505.00 | 243.94 |
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