Henrik Rønnest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45499324
Stejlebjergvej 14, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-38.13
EBIT-38.13
Other financial income263.39
Other financial expenses- 477.27
Pre-tax profit- 252.01
Net earnings- 252.01

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests23 162.50
Investments total23 162.50
Non-curr. owed by particip. interest comp.5 499.37
Long term receivables total5 499.37
Inventories total
Current owed by particip. interest comp.415.48
Current other receivables0.05
Short term receivables total415.53
Other current investments33 856.67
Cash and bank deposits5 801.62
Cash and cash equivalents39 658.28
Balance sheet total (assets)68 735.69

Equity and liabilities (kDKK)

2024
Share capital20.00
Shares repurchased3 700.00
Retained earnings65 149.53
Profit of the financial year- 252.01
Shareholders equity total68 617.52
Non-current liabilities total
Current trade creditors45.48
Current owed to participating71.64
Short-term deferred tax liabilities1.05
Current liabilities total118.17
Balance sheet total (liabilities)68 735.69
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