TRønnow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41034831
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -17.25 | -57.83 | -39.92 |
| Employee benefit expenses | - 123.93 | - 134.91 | - 135.00 | ||
| EBIT | -8.13 | -8.13 | - 141.19 | - 192.73 | - 174.92 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -2.61 | -40.63 | -72.49 | ||
| Net income from associates (fin.) | - 357.55 | 654.01 | 2 151.39 | 1 969.95 | 19.66 |
| Pre-tax profit | - 365.67 | 645.88 | 2 007.59 | 1 736.59 | - 225.62 |
| Income taxes | 3.58 | 31.48 | 34.45 | 41.10 | |
| Net earnings | - 365.67 | 649.46 | 2 039.07 | 1 771.04 | - 184.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 336.46 | 2 337.85 | 4 307.80 | 4 327.46 |
| Investments total | 336.46 | 2 337.85 | 4 307.80 | 4 327.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.93 | 417.97 | 81.57 | |
| Current deferred tax assets | 3.58 | 31.48 | 42.45 | 41.10 |
| Short term receivables total | 3.58 | 97.41 | 460.42 | 122.67 |
| Cash and bank deposits | 39.07 | 84.48 | ||
| Cash and cash equivalents | 39.07 | 84.48 | ||
| Balance sheet total (assets) | 340.04 | 2 474.33 | 4 768.23 | 4 534.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 296.46 | 2 297.85 | 4 267.80 | 4 287.46 | |
| Retained earnings | - 662.13 | -2 014.07 | -1 944.95 | - 193.56 | |
| Profit of the financial year | - 365.67 | 649.46 | 2 039.07 | 1 771.04 | - 184.51 |
| Shareholders equity total | - 325.67 | 323.79 | 2 362.86 | 4 133.89 | 3 949.38 |
| Provisions | 317.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | ||||
| Current owed to group member | 8.13 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 111.47 | 628.91 | 585.22 |
| Current liabilities total | 8.13 | 16.25 | 111.47 | 634.33 | 585.22 |
| Balance sheet total (liabilities) | 340.04 | 2 474.33 | 4 768.23 | 4 534.60 |
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