Holstein-Rønsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44161486
Hejrebakken 19, 3500 Værløse
tel: 42337393
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -2.58 | -13.53 |
Gross profit | -2.58 | -13.53 |
EBIT | -2.58 | -13.53 |
Other financial expenses | -0.01 | |
Pre-tax profit | -2.59 | -13.53 |
Net earnings | -2.59 | -13.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 35.21 | 17.20 |
Investments total | 35.21 | 17.20 |
Non-current loans receivable | -17.60 | |
Long term receivables total | -17.60 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 19.81 | 19.53 |
Cash and cash equivalents | 19.81 | 19.53 |
Balance sheet total (assets) | 37.41 | 36.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.59 | |
Profit of the financial year | -2.59 | -13.53 |
Shareholders equity total | 37.41 | 23.88 |
Non-current liabilities total | ||
Current owed to participating | 6.25 | |
Other non-interest bearing current liabilities | 6.60 | |
Current liabilities total | 12.85 | |
Balance sheet total (liabilities) | 37.41 | 36.73 |
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