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Ronni Stegger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43679562
Eriksvej 9, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales2 447.772 677.442 363.07- 567.24
External services-5.00-9.38-9.51-11.66
Gross profit2 442.772 668.072 353.55- 578.91
EBIT2 442.772 668.072 353.55- 578.91
Other financial income66.63116.7487.03
Other financial expenses-6.81-1.60
Pre-tax profit2 442.772 734.702 463.49- 493.48
Income taxes1.10-12.59-22.07-16.58
Net earnings2 443.872 722.112 441.41- 510.05

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 722.142 899.593 262.652 695.41
Investments total3 722.142 899.593 262.652 695.41
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Inventories total
Current amounts owed by group member comp.4 545.551 939.51
Current deferred tax assets723.65787.41727.93721.42
Short term receivables total723.65787.415 273.472 660.93
Cash and bank deposits3 040.5091.342 627.08
Cash and cash equivalents3 040.5091.342 627.08
Balance sheet total (assets)4 445.796 727.508 647.478 003.41

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Other reserves2 447.771 625.211 988.271 421.03
Retained earnings-1 331.191 813.244 037.286 887.14
Profit of the financial year2 443.872 722.112 441.41- 510.05
Shareholders equity total3 718.256 322.568 641.977 996.91
Non-current liabilities total
Current trade creditors5.005.005.506.50
Current owed to group member700.00399.94
Short-term deferred tax liabilities22.55
Current liabilities total727.55404.945.506.50
Balance sheet total (liabilities)4 445.796 727.508 647.478 003.41
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