KENN RØNBERG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38187805
M.P. Hansens Vej 1, 8270 Højbjerg
kenn.ronberg@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.20 | -7.19 | -7.50 | -5.63 |
| EBIT | -9.20 | -7.19 | -7.50 | -5.63 |
| Other financial expenses | -26.15 | -11.45 | -10.50 | -0.18 |
| Net income from associates (fin.) | 99.45 | 337.78 | 421.59 | |
| Pre-tax profit | 64.10 | 319.14 | -18.00 | 415.78 |
| Net earnings | 64.10 | 319.14 | -18.00 | 415.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.51 | 81.46 | ||
| Cash and cash equivalents | 0.51 | 81.46 | ||
| Balance sheet total (assets) | 625.00 | 625.00 | 625.50 | 706.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.60 | 565.00 | |
| Retained earnings | 45.14 | 253.68 | - 329.32 | |
| Profit of the financial year | 64.10 | 319.14 | -18.00 | 415.78 |
| Shareholders equity total | 114.10 | 527.28 | 396.28 | 701.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 505.90 | 92.72 | ||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 224.23 | |
| Current liabilities total | 510.90 | 97.72 | 229.23 | 5.00 |
| Balance sheet total (liabilities) | 625.00 | 625.00 | 625.50 | 706.46 |
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