Røn Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43335049
Føniksvej 4, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.28 | -4.77 | -0.02 |
| Costs of management | -9.28 | -4.77 | |
| EBIT | -9.28 | -4.77 | -0.02 |
| Other financial income | 4.58 | 8.15 | 12.01 |
| Other financial expenses | -5.15 | -10.84 | |
| Income from other inv. held as non-curr. assets | -25.00 | 25.00 | |
| Pre-tax profit | -34.84 | 17.53 | 11.99 |
| Income taxes | 3.44 | -2.64 | |
| Net earnings | -34.84 | 20.97 | 9.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 59.38 | 69.38 | |
| Investments total | 59.38 | 69.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 204.58 | 222.58 | 222.58 |
| Current deferred tax assets | 3.44 | 0.80 | |
| Short term receivables total | 204.58 | 226.02 | 223.38 |
| Cash and bank deposits | 0.02 | 0.16 | 0.15 |
| Cash and cash equivalents | 0.02 | 0.16 | 0.15 |
| Balance sheet total (assets) | 204.60 | 285.56 | 292.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.84 | -13.87 | |
| Profit of the financial year | -34.84 | 20.97 | 9.35 |
| Shareholders equity total | 5.16 | 26.13 | 35.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 195.44 | 259.43 | 257.43 |
| Current liabilities total | 199.44 | 259.43 | 257.43 |
| Balance sheet total (liabilities) | 204.60 | 285.56 | 292.91 |
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