Røntved og Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37364339
Indkildevej 2 B, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.00 | |||
| Gross profit | -3.75 | -5.00 | -5.00 | -4.99 | -10.21 |
| EBIT | -3.75 | -5.00 | -5.00 | -4.99 | -10.21 |
| Other financial income | 47.28 | 47.12 | 48.97 | 53.56 | 55.50 |
| Other financial expenses | -48.37 | - 158.40 | -14.76 | -15.65 | -16.04 |
| Net income from associates (fin.) | 27.08 | 27.12 | - 989.10 | 11.61 | - 141.35 |
| Pre-tax profit | 22.25 | -89.16 | - 959.89 | 44.54 | - 112.11 |
| Income taxes | -7.42 | -6.14 | -6.40 | -7.24 | -6.43 |
| Net earnings | 14.83 | -95.30 | - 966.29 | 37.30 | - 118.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.16 | 371.27 | 257.86 | 315.36 | 232.18 |
| Investments total | 344.16 | 371.27 | 257.86 | 315.36 | 232.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.89 | 1 043.29 | 334.42 | 342.29 | 376.05 |
| Current other receivables | 87.08 | 76.93 | |||
| Current deferred tax assets | 35.66 | ||||
| Short term receivables total | 1 269.97 | 1 120.21 | 370.08 | 342.29 | 376.05 |
| Cash and bank deposits | 57.74 | 7.21 | 49.69 | 19.57 | |
| Cash and cash equivalents | 57.74 | 7.21 | 49.69 | 19.57 | |
| Balance sheet total (assets) | 1 614.13 | 1 549.22 | 635.14 | 707.34 | 627.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 186.91 | 1 201.74 | 1 106.44 | 140.14 | 177.45 |
| Profit of the financial year | 14.83 | -95.30 | - 966.29 | 37.30 | - 118.54 |
| Shareholders equity total | 1 251.74 | 1 156.44 | 190.14 | 227.45 | 108.91 |
| Provisions | 65.04 | 81.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 59.05 | ||||
| Short-term deferred tax liabilities | 13.58 | 20.01 | |||
| Other non-interest bearing current liabilities | 359.39 | 389.78 | 382.95 | 398.27 | 414.20 |
| Current liabilities total | 362.39 | 392.78 | 445.00 | 414.85 | 437.21 |
| Balance sheet total (liabilities) | 1 614.13 | 1 549.22 | 635.14 | 707.34 | 627.80 |
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