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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.19 | -8.19 | -54.71 | 303.70 |
| EBIT | -6.92 | -8.19 | -8.19 | -54.71 | 303.70 |
| Other financial income | 29.85 | 69.67 | 69.67 | 48.43 | 139.44 |
| Other financial expenses | -8.28 | -4.41 | -4.41 | -71.21 | -32.71 |
| Net income from associates (fin.) | 134.58 | 232.04 | 232.04 | 276.90 | 179.56 |
| Pre-tax profit | 149.22 | 289.10 | 289.10 | 199.40 | 590.00 |
| Income taxes | -3.21 | -13.94 | -13.94 | -0.47 | -74.65 |
| Net earnings | 146.01 | 275.15 | 275.15 | 198.93 | 515.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.26 | ||||
| Tangible assets total | 2 735.26 | ||||
| Holdings in group member companies | 1 670.33 | 1 902.37 | 1 902.37 | 2 259.75 | 2 373.02 |
| Investments total | 1 670.33 | 1 902.37 | 1 902.37 | 2 259.75 | 2 373.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 817.65 | 1 453.28 | 1 453.28 | 2 244.35 | 1 881.26 |
| Current other receivables | 352.48 | 408.70 | 408.70 | 292.48 | 453.34 |
| Current deferred tax assets | 4.79 | 64.79 | 64.79 | 46.91 | |
| Short term receivables total | 2 174.92 | 1 926.77 | 1 926.77 | 2 583.74 | 2 334.60 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 6.83 | 11.02 | 11.02 | 40.92 | 261.59 |
| Cash and cash equivalents | 6.83 | 11.02 | 11.02 | 40.92 | 511.59 |
| Balance sheet total (assets) | 3 852.09 | 3 840.16 | 3 840.16 | 7 619.67 | 5 219.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | |||
| Other reserves | 1 570.33 | 1 802.37 | 1 802.37 | 2 659.75 | 2 278.02 |
| Retained earnings | 1 744.96 | 1 435.94 | 1 435.94 | 1 603.27 | 1 683.93 |
| Profit of the financial year | 146.01 | 275.15 | 275.15 | 198.93 | 515.34 |
| Shareholders equity total | 3 586.31 | 3 753.46 | 3 753.46 | 4 586.95 | 4 602.30 |
| Non-current loans from credit institutions | 1 651.47 | ||||
| Non-current deferred tax liabilities | 13.94 | 13.94 | 25.75 | ||
| Non-current liabilities total | 13.94 | 13.94 | 1 651.47 | 25.75 | |
| Current trade creditors | 75.57 | 201.53 | |||
| Current owed to participating | 236.94 | 984.74 | |||
| Current owed to group member | 62.00 | 67.00 | |||
| Short-term deferred tax liabilities | 6.83 | 10.04 | 10.04 | 315.16 | |
| Other non-interest bearing current liabilities | 22.01 | 62.71 | 62.71 | 258.94 | 7.47 |
| Current liabilities total | 265.78 | 72.75 | 72.75 | 1 381.25 | 591.17 |
| Balance sheet total (liabilities) | 3 852.09 | 3 840.16 | 3 840.16 | 7 619.67 | 5 219.21 |
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