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AC Rønde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41380446
Baggersvej 22, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -7.50 | -8.50 | -8.70 |
| EBIT | -7.50 | -8.75 | -7.50 | -8.50 | -8.70 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -2.85 | -23.83 | -13.51 | -19.12 | |
| Net income from associates (fin.) | 3 381.98 | 409.20 | 509.14 | 431.49 | 169.22 |
| Pre-tax profit | 3 374.47 | 398.74 | 477.81 | 409.49 | 141.40 |
| Income taxes | 1.65 | 2.55 | 5.05 | 4.38 | 6.08 |
| Net earnings | 3 376.13 | 401.29 | 482.86 | 413.86 | 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 107.43 | 10 516.63 | 11 025.77 | 11 457.27 | 11 626.49 |
| Investments total | 10 107.43 | 10 516.63 | 11 025.77 | 11 457.27 | 11 626.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.06 | 177.73 | 305.84 | ||
| Current deferred tax assets | 1 056.82 | 1 277.35 | 473.81 | 411.54 | 279.32 |
| Short term receivables total | 1 056.82 | 1 277.35 | 575.86 | 589.27 | 585.16 |
| Cash and bank deposits | 35.05 | 0.01 | 4.78 | ||
| Cash and cash equivalents | 35.05 | 0.01 | 4.78 | ||
| Balance sheet total (assets) | 11 164.25 | 11 829.03 | 11 601.64 | 12 046.55 | 12 216.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 974.19 | 4 383.56 | 4 892.72 | 5 324.21 | 5 493.43 |
| Retained earnings | 2 650.87 | 5 560.42 | 5 393.66 | 5 384.02 | 5 561.17 |
| Profit of the financial year | 3 376.13 | 401.29 | 482.86 | 413.86 | 147.48 |
| Shareholders equity total | 10 097.68 | 10 442.47 | 10 868.13 | 11 223.10 | 11 309.58 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 1 054.07 | 167.98 | 243.85 | 140.18 | 191.41 |
| Non-current liabilities total | 1 054.07 | 167.98 | 243.85 | 140.18 | 191.41 |
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 6.25 | 157.01 | 411.56 | 675.77 | 707.94 |
| Short-term deferred tax liabilities | 1 054.07 | 70.60 | |||
| Current liabilities total | 12.50 | 1 218.58 | 489.66 | 683.27 | 715.44 |
| Balance sheet total (liabilities) | 11 164.25 | 11 829.03 | 11 601.64 | 12 046.55 | 12 216.43 |
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