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RØNMOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464898
Bredetvedvej 4, Bredetved 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | 204.76 | -79.83 | -66.39 | -42.69 |
| EBIT | -10.94 | 204.76 | -79.83 | -66.39 | -42.69 |
| Other financial income | 1.43 | 27.09 | 76.57 | 103.82 | |
| Other financial expenses | -70.30 | -81.51 | -15.09 | -6.47 | -76.44 |
| Pre-tax profit | -81.24 | 124.68 | -67.83 | 3.71 | -15.31 |
| Income taxes | 16.68 | -31.25 | 12.48 | -4.32 | -9.79 |
| Net earnings | -64.56 | 93.43 | -55.35 | -0.60 | -25.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 360.00 | 360.00 | 360.00 | |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 900.00 | 860.00 | 860.00 | 860.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.51 | 22.07 | 76.23 | ||
| Current other receivables | 56.76 | 50.07 | 56.46 | 48.37 | 2.45 |
| Current deferred tax assets | 16.68 | 25.63 | |||
| Short term receivables total | 73.44 | 50.07 | 108.97 | 70.44 | 104.31 |
| Other current investments | 538.58 | 178.73 | 193.24 | ||
| Cash and bank deposits | 506.49 | 658.24 | 498.45 | 722.10 | 678.71 |
| Cash and cash equivalents | 1 045.08 | 836.97 | 691.69 | 722.10 | 678.71 |
| Balance sheet total (assets) | 1 118.51 | 1 787.04 | 1 660.66 | 1 652.54 | 1 643.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 039.99 | 975.43 | 1 068.86 | 1 013.51 | 1 012.91 |
| Profit of the financial year | -64.56 | 93.43 | -55.35 | -0.60 | -25.10 |
| Shareholders equity total | 1 055.43 | 1 148.86 | 1 093.51 | 1 092.91 | 1 067.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 56.39 | 627.29 | 558.06 | 540.21 | 556.42 |
| Short-term deferred tax liabilities | 4.19 | 10.42 | 9.79 | ||
| Other non-interest bearing current liabilities | 6.70 | 6.70 | 0.09 | ||
| Current liabilities total | 63.09 | 638.18 | 567.15 | 559.63 | 575.21 |
| Balance sheet total (liabilities) | 1 118.51 | 1 787.04 | 1 660.66 | 1 652.54 | 1 643.02 |
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