RØNHOLT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26523583
Præstelunden 16, 8300 Odder
j.ronholt@gmail.com
tel: 40100100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.64 | 721.18 | 84.72 | -18.07 | -32.27 |
| EBIT | 525.64 | 721.18 | 84.72 | -18.07 | -32.27 |
| Other financial expenses | -93.18 | -59.44 | -53.60 | -49.99 | -38.89 |
| Pre-tax profit | 432.46 | 661.74 | 31.13 | -68.06 | -71.16 |
| Income taxes | - 134.88 | -8.05 | |||
| Net earnings | 432.46 | 526.86 | 23.07 | -68.06 | -71.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | 3.51 | |||
| Cash and bank deposits | 313.69 | 500.59 | 316.61 | 93.78 | 43.12 |
| Cash and cash equivalents | 313.69 | 500.59 | 316.61 | 93.78 | 43.12 |
| Balance sheet total (assets) | 313.69 | 500.59 | 316.61 | 115.78 | 46.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Share premium account | 1 199.00 | ||||
| Retained earnings | -2 529.67 | -2 097.21 | -1 570.36 | -1 547.28 | -1 615.34 |
| Profit of the financial year | 432.46 | 526.86 | 23.07 | -68.06 | -71.16 |
| Shareholders equity total | -1 972.22 | -1 445.36 | -1 422.28 | -1 490.34 | - 361.50 |
| Non-current liabilities total | |||||
| Advances received | 42.76 | ||||
| Current trade creditors | 0.37 | 5.41 | 0.39 | 0.39 | |
| Current owed to participating | 1 804.45 | 1 669.08 | 1 603.88 | 407.74 | |
| Short-term deferred tax liabilities | 134.88 | 8.05 | |||
| Other non-interest bearing current liabilities | 2 285.90 | 6.24 | 13.60 | 1.85 | |
| Current liabilities total | 2 285.90 | 1 945.94 | 1 738.89 | 1 606.12 | 408.13 |
| Balance sheet total (liabilities) | 313.69 | 500.59 | 316.61 | 115.78 | 46.63 |
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