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EH Rønn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39071088
Vibevej 15, Klinkby 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.35 | 188.68 | 205.30 | 265.53 | 172.78 |
| Gross profit | 97.35 | 188.68 | 205.30 | 265.53 | 172.78 |
| Other operating expenses | -25.25 | -35.57 | -9.40 | ||
| Total depreciation | -86.35 | -89.37 | -80.55 | - 113.68 | - 151.69 |
| EBIT | 11.00 | 99.31 | 99.51 | 116.28 | 11.69 |
| Other financial expenses | -3.74 | -4.27 | -25.98 | -25.43 | -22.36 |
| Pre-tax profit | 7.26 | 95.03 | 73.53 | 90.85 | -10.68 |
| Income taxes | -16.18 | -19.99 | |||
| Net earnings | 7.26 | 95.03 | 57.36 | 70.86 | -10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.46 | 609.08 | 528.53 | 776.25 | 624.56 |
| Tangible assets total | 698.46 | 609.08 | 528.53 | 776.25 | 624.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 3.67 | |||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 4.54 | 7.66 | |||
| Cash and bank deposits | 42.78 | 197.24 | 347.30 | 187.16 | 101.93 |
| Cash and cash equivalents | 42.78 | 197.24 | 347.30 | 187.16 | 101.93 |
| Balance sheet total (assets) | 741.24 | 806.32 | 875.83 | 967.96 | 734.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.41 | -48.15 | 46.89 | 104.24 | 175.10 |
| Profit of the financial year | 7.26 | 95.03 | 57.36 | 70.86 | -10.68 |
| Shareholders equity total | 1.85 | 96.89 | 154.24 | 225.10 | 214.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.60 | 128.65 | 104.30 | 76.35 | 53.10 |
| Short-term deferred tax liabilities | 16.18 | 19.99 | |||
| Other non-interest bearing current liabilities | 580.78 | 580.78 | 601.11 | 646.51 | 466.63 |
| Current liabilities total | 739.38 | 709.43 | 721.59 | 742.85 | 519.73 |
| Balance sheet total (liabilities) | 741.24 | 806.32 | 875.83 | 967.96 | 734.15 |
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