RØNNEGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28712944
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
info@benjamincapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.55 | - 347.56 | - 251.50 | 25 095.15 | - 934.30 |
| Reduction in value of non-current assets | 25 483.31 | - 609.39 | |||
| EBIT | - 474.55 | - 347.56 | - 251.50 | 50 578.46 | -1 543.69 |
| Other financial income | 65.89 | 56.31 | 64.98 | 99.98 | 64.02 |
| Other financial expenses | - 515.64 | - 557.84 | - 609.25 | -1 292.75 | -1 446.34 |
| Pre-tax profit | - 924.29 | - 849.09 | - 795.76 | 23 902.38 | -2 316.63 |
| Income taxes | 215.06 | 184.76 | 109.13 | -5 258.52 | 509.61 |
| Net earnings | - 709.24 | - 664.33 | - 686.64 | 18 643.85 | -1 807.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 218.78 | 26 556.91 | 26 987.65 | 54 000.00 | 54 000.00 |
| Tangible assets total | 26 218.78 | 26 556.91 | 26 987.65 | 54 000.00 | 54 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 201.81 | 2 181.01 | 2 399.97 | 1 603.97 | 535.58 |
| Prepayments and accrued income | 31.87 | ||||
| Current other receivables | 4.30 | 480.15 | 59.87 | ||
| Current deferred tax assets | 349.76 | 376.37 | |||
| Short term receivables total | 2 206.11 | 2 661.17 | 2 459.85 | 1 985.61 | 911.95 |
| Balance sheet total (assets) | 28 424.89 | 29 218.07 | 29 447.49 | 55 985.61 | 54 911.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 324.39 | -1 033.63 | -1 697.96 | -2 384.59 | 16 259.26 |
| Profit of the financial year | - 709.24 | - 664.33 | - 686.64 | 18 643.85 | -1 807.01 |
| Shareholders equity total | - 908.63 | -1 572.96 | -2 259.59 | 16 384.26 | 14 577.25 |
| Provisions | 1 587.27 | 1 722.32 | 1 799.05 | 7 582.43 | 7 449.19 |
| Capital loans | 2 814.74 | 2 885.11 | 2 957.04 | 3 030.76 | 3 106.53 |
| Non-current loans from credit institutions | 4 675.28 | 4 372.65 | 4 123.24 | 3 885.13 | 3 623.46 |
| Non-current liabilities total | 7 490.02 | 7 257.76 | 7 080.27 | 6 915.89 | 6 729.99 |
| Current loans from credit institutions | 5 318.18 | 4 620.62 | 5 228.54 | 5 179.29 | 5 384.06 |
| Current trade creditors | 19.96 | 18.00 | 139.57 | 29.70 | |
| Current owed to group member | 14 779.05 | 17 122.46 | 17 549.34 | 19 715.41 | 20 676.64 |
| Other non-interest bearing current liabilities | 139.05 | 49.88 | 49.88 | 68.75 | 65.11 |
| Current liabilities total | 20 256.24 | 21 810.96 | 22 827.76 | 25 103.03 | 26 155.52 |
| Balance sheet total (liabilities) | 28 424.89 | 29 218.07 | 29 447.49 | 55 985.61 | 54 911.95 |
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