RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17883933
Holbækvej 69, Sibberup 4420 Regstrup
tel: 59443200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -18.00 | -17.00 | -18.31 |
| EBIT | -17.00 | -16.00 | -18.00 | -17.00 | -18.31 |
| Other financial income | 287.00 | 619.00 | 382.00 | 384.00 | 558.32 |
| Other financial expenses | - 252.00 | - 918.00 | |||
| Pre-tax profit | 18.00 | 603.00 | - 554.00 | 367.00 | 540.01 |
| Income taxes | -4.00 | - 133.00 | 121.00 | -81.00 | - 118.80 |
| Net earnings | 14.00 | 470.00 | - 433.00 | 286.00 | 421.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 84.00 | 0.06 | ||
| Current deferred tax assets | 58.00 | 204.00 | 40.00 | ||
| Short term receivables total | 58.00 | 58.00 | 204.00 | 124.00 | 0.06 |
| Other current investments | 3 921.00 | 4 402.00 | 3 557.00 | 3 825.00 | 4 337.34 |
| Cash and bank deposits | 2.00 | 3.00 | 32.00 | 13.00 | 1.81 |
| Cash and cash equivalents | 3 923.00 | 4 405.00 | 3 589.00 | 3 838.00 | 4 339.15 |
| Balance sheet total (assets) | 3 981.00 | 4 463.00 | 3 793.00 | 3 962.00 | 4 339.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 639.00 | 3 539.00 | 3 891.00 | 3 336.00 | 3 486.71 |
| Profit of the financial year | 14.00 | 470.00 | - 433.00 | 286.00 | 421.21 |
| Shareholders equity total | 3 966.00 | 4 323.00 | 3 776.00 | 3 944.00 | 4 242.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 126.00 | 78.72 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 17.00 | 18.00 | 17.56 |
| Current liabilities total | 15.00 | 140.00 | 17.00 | 18.00 | 96.28 |
| Balance sheet total (liabilities) | 3 981.00 | 4 463.00 | 3 793.00 | 3 962.00 | 4 339.21 |
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