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Kock Rønnow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44268175
Favrdalen 2, 6100 Haderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.46 | -5.25 |
| EBIT | -9.46 | -5.25 |
| Other financial income | 271.17 | |
| Other financial expenses | -38.94 | -42.57 |
| Pre-tax profit | -48.40 | 223.35 |
| Net earnings | -48.40 | 223.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 168.00 | 1 168.00 |
| Long term receivables total | 1 168.00 | 1 168.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.51 | 30.48 |
| Cash and cash equivalents | 37.51 | 30.48 |
| Balance sheet total (assets) | 1 205.51 | 1 198.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.40 | |
| Profit of the financial year | -48.40 | 223.35 |
| Shareholders equity total | -8.40 | 214.95 |
| Non-current deferred tax liabilities | 961.44 | 855.90 |
| Non-current liabilities total | 961.44 | 855.90 |
| Current loans from credit institutions | 101.49 | 105.55 |
| Current owed to participating | 2.86 | |
| Other non-interest bearing current liabilities | 148.13 | 22.08 |
| Current liabilities total | 252.47 | 127.63 |
| Balance sheet total (liabilities) | 1 205.51 | 1 198.48 |
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