RONNIE L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202538
Barnekærvej 11, 3660 Stenløse
rl@hpel.dk
tel: 26708035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.93 | -6.92 | -8.19 | -8.19 | -54.71 |
| EBIT | -79.93 | -6.92 | -8.19 | -8.19 | -54.71 |
| Other financial income | 7.23 | 29.85 | 69.67 | 69.67 | 48.43 |
| Other financial expenses | -0.34 | -8.28 | -4.41 | -4.41 | -71.21 |
| Net income from associates (fin.) | 770.88 | 134.58 | 232.04 | 232.04 | 276.90 |
| Pre-tax profit | 697.84 | 149.22 | 289.10 | 289.10 | 199.40 |
| Income taxes | 174.09 | -3.21 | -13.94 | -13.94 | -0.47 |
| Net earnings | 871.92 | 146.01 | 275.15 | 275.15 | 198.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.26 | ||||
| Tangible assets total | 2 735.26 | ||||
| Holdings in group member companies | 1 303.60 | 1 670.33 | 1 902.37 | 1 902.37 | 2 259.75 |
| Investments total | 1 303.60 | 1 670.33 | 1 902.37 | 1 902.37 | 2 259.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.08 | 1 817.65 | 1 453.28 | 1 453.28 | 2 244.35 |
| Current other receivables | 317.57 | 352.48 | 408.70 | 408.70 | 292.48 |
| Current deferred tax assets | 4.79 | 64.79 | 64.79 | 46.91 | |
| Short term receivables total | 1 945.65 | 2 174.92 | 1 926.77 | 1 926.77 | 2 583.74 |
| Cash and bank deposits | 9.13 | 6.83 | 11.02 | 11.02 | 40.92 |
| Cash and cash equivalents | 9.13 | 6.83 | 11.02 | 11.02 | 40.92 |
| Balance sheet total (assets) | 3 258.39 | 3 852.09 | 3 840.16 | 3 840.16 | 7 619.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 115.00 | 115.00 | ||
| Other reserves | 1 203.60 | 1 570.33 | 1 802.37 | 1 802.37 | 2 659.75 |
| Retained earnings | 380.68 | 1 744.96 | 1 435.94 | 1 435.94 | 1 603.27 |
| Profit of the financial year | 871.92 | 146.01 | 275.15 | 275.15 | 198.93 |
| Shareholders equity total | 2 689.20 | 3 586.31 | 3 753.46 | 3 753.46 | 4 586.95 |
| Non-current loans from credit institutions | 1 651.47 | ||||
| Non-current deferred tax liabilities | 13.94 | 13.94 | |||
| Non-current liabilities total | 13.94 | 13.94 | 1 651.47 | ||
| Current trade creditors | 75.57 | ||||
| Current owed to participating | 236.94 | 984.74 | |||
| Current owed to group member | 385.35 | 62.00 | |||
| Short-term deferred tax liabilities | 6.83 | 10.04 | 10.04 | ||
| Other non-interest bearing current liabilities | 183.84 | 22.01 | 62.71 | 62.71 | 258.94 |
| Current liabilities total | 569.19 | 265.78 | 72.75 | 72.75 | 1 381.25 |
| Balance sheet total (liabilities) | 3 258.39 | 3 852.09 | 3 840.16 | 3 840.16 | 7 619.67 |
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