Ronni Stegger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43679562
Eriksvej 9, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 447.77 | 2 677.44 |
| External services | -5.00 | -9.38 |
| Gross profit | 2 442.77 | 2 668.07 |
| EBIT | 2 442.77 | 2 668.07 |
| Other financial income | 66.63 | |
| Pre-tax profit | 2 442.77 | 2 734.70 |
| Income taxes | 1.10 | -12.59 |
| Net earnings | 2 443.87 | 2 722.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 722.14 | 2 899.59 |
| Investments total | 3 722.14 | 2 899.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 723.65 | 787.41 |
| Short term receivables total | 723.65 | 787.41 |
| Cash and bank deposits | 3 040.50 | |
| Cash and cash equivalents | 3 040.50 | |
| Balance sheet total (assets) | 4 445.79 | 6 727.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 2 447.77 | 1 625.21 |
| Retained earnings | -1 331.19 | 1 813.24 |
| Profit of the financial year | 2 443.87 | 2 722.11 |
| Shareholders equity total | 3 718.25 | 6 322.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 700.00 | 399.94 |
| Short-term deferred tax liabilities | 22.55 | |
| Current liabilities total | 727.55 | 404.94 |
| Balance sheet total (liabilities) | 4 445.79 | 6 727.50 |
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