AC Rønde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41380446
Baggersvej 22, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -8.75 | -7.50 | -8.50 |
| EBIT | -5.00 | -7.50 | -8.75 | -7.50 | -8.50 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -2.85 | -23.83 | -13.51 | ||
| Net income from associates (fin.) | 592.21 | 3 381.98 | 409.20 | 509.14 | 431.49 |
| Pre-tax profit | 587.21 | 3 374.47 | 398.74 | 477.81 | 409.49 |
| Income taxes | 1.10 | 1.65 | 2.55 | 5.05 | 4.38 |
| Net earnings | 588.31 | 3 376.13 | 401.29 | 482.86 | 413.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 780.76 | 10 107.43 | 10 516.63 | 11 025.77 | 11 457.27 |
| Investments total | 6 780.76 | 10 107.43 | 10 516.63 | 11 025.77 | 11 457.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.06 | 177.73 | |||
| Current deferred tax assets | 166.08 | 1 056.82 | 1 277.35 | 473.81 | 411.54 |
| Short term receivables total | 166.08 | 1 056.82 | 1 277.35 | 575.86 | 589.27 |
| Cash and bank deposits | 35.05 | 0.01 | |||
| Cash and cash equivalents | 35.05 | 0.01 | |||
| Balance sheet total (assets) | 6 946.84 | 11 164.25 | 11 829.03 | 11 601.64 | 12 046.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 592.21 | 3 974.19 | 4 383.56 | 4 892.72 | 5 324.21 |
| Retained earnings | 5 501.03 | 2 650.87 | 5 560.42 | 5 393.66 | 5 384.02 |
| Profit of the financial year | 588.31 | 3 376.13 | 401.29 | 482.86 | 413.86 |
| Shareholders equity total | 6 776.86 | 10 097.68 | 10 442.47 | 10 868.13 | 11 223.10 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 164.98 | 1 054.07 | 167.98 | 243.85 | 140.18 |
| Non-current liabilities total | 164.98 | 1 054.07 | 167.98 | 243.85 | 140.18 |
| Current trade creditors | 5.00 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 6.25 | 157.01 | 411.56 | 675.77 | |
| Short-term deferred tax liabilities | 1 054.07 | 70.60 | |||
| Current liabilities total | 5.00 | 12.50 | 1 218.58 | 489.66 | 683.27 |
| Balance sheet total (liabilities) | 6 946.84 | 11 164.25 | 11 829.03 | 11 601.64 | 12 046.55 |
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