Ronja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40009213
Figenvej 154, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -7.25 | -10.06 | -14.73 | -9.66 |
| EBIT | -10.02 | -7.25 | -10.06 | -14.73 | -9.66 |
| Other financial income | 0.00 | 9.59 | 62.66 | ||
| Other financial expenses | -0.14 | -0.81 | -5.95 | -0.48 | -1.73 |
| Net income from associates (fin.) | 212.09 | 143.91 | 397.64 | 226.43 | 235.51 |
| Pre-tax profit | 201.93 | 135.85 | 381.62 | 220.82 | 286.78 |
| Income taxes | 2.24 | 1.69 | 2.42 | 1.21 | -11.64 |
| Net earnings | 204.18 | 137.54 | 384.04 | 222.03 | 275.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.71 | 737.62 | 1 055.25 | 967.29 | 885.00 |
| Investments total | 733.71 | 737.62 | 1 055.25 | 967.29 | 885.00 |
| Non-curr. owed by group member comp. | 117.80 | ||||
| Long term receivables total | 117.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.33 | 110.50 | |||
| Current deferred tax assets | 2.24 | 111.34 | 64.53 | 74.91 | |
| Short term receivables total | 44.33 | 112.75 | 111.34 | 64.53 | 74.91 |
| Other current investments | 204.63 | 440.69 | |||
| Cash and bank deposits | 74.84 | 67.79 | 201.83 | 194.02 | 76.22 |
| Cash and cash equivalents | 74.84 | 67.79 | 201.83 | 398.64 | 516.91 |
| Balance sheet total (assets) | 852.88 | 918.15 | 1 368.43 | 1 430.46 | 1 594.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 137.09 | 141.00 | 458.63 | 370.67 | 288.38 |
| Retained earnings | 344.53 | 544.80 | 250.31 | 604.52 | 786.83 |
| Profit of the financial year | 204.18 | 137.54 | 384.04 | 222.03 | 275.14 |
| Shareholders equity total | 800.80 | 873.34 | 1 257.38 | 1 365.01 | 1 522.35 |
| Non-current deferred tax liabilities | 42.09 | 38.81 | 102.92 | 56.32 | 62.76 |
| Non-current liabilities total | 42.09 | 38.81 | 102.92 | 56.32 | 62.76 |
| Current trade creditors | 10.00 | 6.00 | 8.13 | 9.13 | 9.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 10.00 | 6.00 | 8.13 | 9.13 | 9.51 |
| Balance sheet total (liabilities) | 852.88 | 918.15 | 1 368.43 | 1 430.46 | 1 594.62 |
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