EMMA RØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895208
Thorkildsvej 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.00 | 392.00 | 1 037.00 | 430.00 | 642.89 |
| External services | -11.00 | -9.00 | -14.00 | -10.00 | -13.50 |
| Gross profit | 486.00 | 383.00 | 1 023.00 | 420.00 | 629.39 |
| EBIT | 486.00 | 383.00 | 1 023.00 | 420.00 | 629.39 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -51.00 | -42.00 | -46.00 | -8.00 | -4.79 |
| Pre-tax profit | 435.00 | 341.00 | 977.00 | 412.00 | 625.50 |
| Income taxes | 13.00 | 11.00 | 13.00 | 7.92 | |
| Net earnings | 448.00 | 352.00 | 990.00 | 412.00 | 633.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.00 | 2 198.00 | 3 035.00 | 3 438.00 | 3 961.50 |
| Participating interests | 233.00 | 266.00 | 316.00 | 267.00 | 385.86 |
| Investments total | 2 222.00 | 2 464.00 | 3 351.00 | 3 705.00 | 4 347.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 67.00 | 291.00 | 108.00 | 66.99 |
| Current owed by particip. interest comp. | 29.00 | 29.00 | 108.00 | 25.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 55.00 | 96.00 | 399.00 | 151.00 | 66.99 |
| Cash and bank deposits | 6.00 | 6.00 | 6.00 | 6.00 | 133.05 |
| Cash and cash equivalents | 6.00 | 6.00 | 6.00 | 6.00 | 133.05 |
| Balance sheet total (assets) | 2 283.00 | 2 566.00 | 3 756.00 | 3 862.00 | 4 547.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 723.00 | 965.00 | 1 851.00 | 2 206.00 | 2 848.55 |
| Retained earnings | -15.00 | 192.00 | - 342.00 | 293.00 | - 337.58 |
| Profit of the financial year | 448.00 | 352.00 | 990.00 | 412.00 | 633.41 |
| Shareholders equity total | 1 281.00 | 1 634.00 | 2 624.00 | 3 036.00 | 3 669.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 10.00 | 12.00 | |
| Current owed to participating | 844.00 | 894.00 | 938.00 | 97.00 | 100.64 |
| Current owed to group member | 99.00 | 719.00 | 752.31 | ||
| Short-term deferred tax liabilities | 52.00 | 32.00 | 182.00 | 13.07 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 1 002.00 | 932.00 | 1 132.00 | 826.00 | 878.01 |
| Balance sheet total (liabilities) | 2 283.00 | 2 566.00 | 3 756.00 | 3 862.00 | 4 547.40 |
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