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RØNNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17883933
Holbækvej 69, Sibberup 4420 Regstrup
tel: 59443200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -17.00 | -18.00 | -18.00 |
| EBIT | -16.00 | -18.00 | -17.00 | -18.00 | -18.00 |
| Other financial income | 619.00 | 382.00 | 384.00 | 558.00 | 185.80 |
| Other financial expenses | - 918.00 | -6.53 | |||
| Pre-tax profit | 603.00 | - 554.00 | 367.00 | 540.00 | 161.26 |
| Income taxes | - 133.00 | 121.00 | -81.00 | - 119.00 | -36.89 |
| Net earnings | 470.00 | - 433.00 | 286.00 | 421.00 | 124.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 84.00 | 0.81 | ||
| Current deferred tax assets | 204.00 | 40.00 | |||
| Short term receivables total | 58.00 | 204.00 | 124.00 | 0.81 | |
| Other current investments | 4 402.00 | 3 557.00 | 3 825.00 | 4 337.00 | 4 260.51 |
| Cash and bank deposits | 3.00 | 32.00 | 13.00 | 2.00 | 3.46 |
| Cash and cash equivalents | 4 405.00 | 3 589.00 | 3 838.00 | 4 339.00 | 4 263.97 |
| Balance sheet total (assets) | 4 463.00 | 3 793.00 | 3 962.00 | 4 339.00 | 4 264.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 539.00 | 3 891.00 | 3 336.00 | 3 487.00 | 3 749.13 |
| Profit of the financial year | 470.00 | - 433.00 | 286.00 | 421.00 | 124.37 |
| Shareholders equity total | 4 323.00 | 3 776.00 | 3 944.00 | 4 243.00 | 4 232.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.00 | 79.00 | 14.42 | ||
| Other non-interest bearing current liabilities | 14.00 | 17.00 | 18.00 | 17.00 | 18.06 |
| Current liabilities total | 140.00 | 17.00 | 18.00 | 96.00 | 32.48 |
| Balance sheet total (liabilities) | 4 463.00 | 3 793.00 | 3 962.00 | 4 339.00 | 4 264.78 |
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