CLAUS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478631
Lumbyvej 15, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.98 | 621.14 | - 106.95 | -66.15 | -38.40 |
| Total depreciation | - 109.63 | ||||
| EBIT | - 228.61 | 621.14 | - 106.95 | -66.15 | -38.40 |
| Other financial income | 1 333.35 | 2 110.38 | 442.63 | 1 406.30 | 1 508.21 |
| Other financial expenses | -43.87 | -10.80 | -3 424.46 | -2.61 | -92.46 |
| Net income from associates (fin.) | 238.11 | -79.47 | |||
| Pre-tax profit | 1 060.87 | 2 720.71 | -3 088.79 | 1 575.64 | 1 297.89 |
| Income taxes | -95.76 | - 354.38 | -9.52 | 0.26 | -11.35 |
| Net earnings | 965.11 | 2 366.33 | -3 098.31 | 1 575.90 | 1 286.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 262.12 | ||||
| Tangible assets total | 5 262.12 | ||||
| Holdings in group member companies | 241.23 | 479.34 | 399.87 | ||
| Participating interests | 319.33 | 608.23 | |||
| Investments total | 319.33 | 608.23 | 241.23 | 479.34 | 399.87 |
| Non-current loans receivable | 10 426.78 | 17 093.23 | 13 938.51 | 15 079.35 | 11 534.95 |
| Long term receivables total | 10 426.78 | 17 093.23 | 13 938.51 | 15 079.35 | 11 534.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 259.17 | 1 357.97 | 1 362.97 | 31.97 | |
| Current owed by particip. interest comp. | 1 366.97 | 5 616.86 | |||
| Current other receivables | 648.00 | 648.00 | 648.00 | 702.06 | 783.49 |
| Current deferred tax assets | 120.00 | 162.00 | 67.80 | ||
| Short term receivables total | 1 907.17 | 2 005.97 | 2 130.97 | 2 231.03 | 6 500.12 |
| Cash and bank deposits | 36.53 | 97.78 | 60.08 | 41.78 | 198.42 |
| Cash and cash equivalents | 36.53 | 97.78 | 60.08 | 41.78 | 198.42 |
| Balance sheet total (assets) | 17 951.93 | 19 805.22 | 16 370.78 | 17 831.50 | 18 633.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 256.83 | 545.73 | 178.73 | 416.84 | 337.37 |
| Retained earnings | 15 615.95 | 16 177.76 | 18 793.29 | 14 956.87 | 16 477.24 |
| Profit of the financial year | 965.11 | 2 366.33 | -3 098.31 | 1 575.90 | 1 286.54 |
| Shareholders equity total | 17 240.89 | 19 494.21 | 16 281.50 | 17 739.61 | 18 526.14 |
| Non-current loans from credit institutions | 584.32 | ||||
| Non-current liabilities total | 584.32 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 24.00 | 24.00 | |||
| Current owed to participating | 50.01 | 50.01 | 65.28 | 67.89 | 67.89 |
| Short-term deferred tax liabilities | 52.58 | 236.99 | 15.33 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | ||
| Current liabilities total | 126.73 | 311.00 | 89.28 | 91.89 | 107.22 |
| Balance sheet total (liabilities) | 17 951.93 | 19 805.22 | 16 370.78 | 17 831.50 | 18 633.36 |
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