RONI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38475762
Nordgade 31, 8920 Randers NV
emilroni@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -5.74 | -43.48 | -12.50 |
| EBIT | -0.67 | -5.74 | -43.48 | -12.50 |
| Other financial income | 4.46 | 5.87 | 6.94 | |
| Other financial expenses | -4.49 | -1.36 | -1.29 | |
| Reduction non-current investment assets | -33.47 | - 116.04 | -77.97 | -9.82 |
| Net income from associates (fin.) | -32.50 | -17.50 | ||
| Pre-tax profit | -66.64 | - 139.31 | - 116.93 | -16.67 |
| Income taxes | 0.15 | -0.15 | -0.99 | |
| Net earnings | -66.49 | - 139.46 | - 117.92 | -16.67 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 115.44 | |
| Current deferred tax assets | 0.15 | |
| Short term receivables total | 115.59 | |
| Cash and bank deposits | 0.83 | 0.03 |
| Cash and cash equivalents | 0.83 | 0.03 |
| Balance sheet total (assets) | 116.42 | 0.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | -66.49 | 9.05 | - 108.87 | |
| Profit of the financial year | -66.49 | - 139.46 | - 117.92 | -16.67 |
| Shareholders equity total | -16.49 | - 155.95 | -53.87 | -70.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 6.20 | |||
| Short-term deferred tax liabilities | 0.99 | |||
| Other non-interest bearing current liabilities | 132.91 | 155.98 | 52.88 | 64.24 |
| Current liabilities total | 132.91 | 155.98 | 53.87 | 70.55 |
| Balance sheet total (liabilities) | 116.42 | 0.03 |
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