RØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806709
Pregelvang 15, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -3.16 | -7.57 | -4.89 | -5.13 |
| EBIT | -12.05 | -3.16 | -7.57 | -4.89 | -5.13 |
| Other financial income | 177.97 | 78.84 | 25.02 | 29.29 | 48.63 |
| Other financial expenses | -17.89 | - 156.09 | -24.38 | -15.82 | -16.45 |
| Net income from associates (fin.) | 48.20 | 96.33 | 401.30 | 469.52 | - 107.53 |
| Pre-tax profit | 196.24 | 15.92 | 394.37 | 478.10 | -80.48 |
| Income taxes | -32.45 | 17.62 | 1.48 | -2.05 | -6.96 |
| Net earnings | 163.79 | 33.54 | 395.85 | 476.05 | -87.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.63 | 1 044.96 | 1 446.26 | 1 915.78 | 1 808.25 |
| Investments total | 948.63 | 1 044.96 | 1 446.26 | 1 915.78 | 1 808.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.97 | 160.91 | 658.35 | 529.82 | 512.85 |
| Current other receivables | 360.00 | 360.00 | 360.00 | 360.00 | |
| Current deferred tax assets | 17.39 | ||||
| Short term receivables total | 127.36 | 520.91 | 1 018.35 | 889.82 | 872.85 |
| Other current investments | 1 018.69 | 697.93 | 191.78 | ||
| Cash and bank deposits | 3.17 | 6.44 | 2.11 | 11.90 | 39.44 |
| Cash and cash equivalents | 1 021.85 | 704.37 | 2.11 | 203.68 | 39.44 |
| Balance sheet total (assets) | 2 097.85 | 2 270.23 | 2 466.72 | 3 009.28 | 2 720.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 898.63 | 994.96 | 1 396.26 | 1 751.38 | 1 758.25 |
| Retained earnings | 810.28 | 877.74 | 509.97 | 204.11 | 665.69 |
| Profit of the financial year | 163.79 | 33.54 | 395.85 | 476.05 | -87.44 |
| Shareholders equity total | 1 922.70 | 1 956.24 | 2 352.09 | 2 713.74 | 2 508.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.28 | 212.82 | 0.30 | ||
| Short-term deferred tax liabilities | 4.66 | 13.24 | 103.65 | 12.89 | |
| Other non-interest bearing current liabilities | 130.87 | 96.51 | 101.09 | 191.89 | 199.15 |
| Current liabilities total | 175.15 | 313.99 | 114.63 | 295.54 | 212.04 |
| Balance sheet total (liabilities) | 2 097.85 | 2 270.23 | 2 466.72 | 3 009.28 | 2 720.54 |
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