Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CB RINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914279
Bøgedalsvænget 19, Bolteskov 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit102.27116.44111.58143.98173.29
Other operating expenses-4.55
Total depreciation-27.95-30.56-30.56-38.86-48.22
EBIT69.7885.8881.02105.13125.07
Other financial income965.061 193.00630.011 251.101 555.41
Other financial expenses-42.79-1 800.01-50.17-48.03-77.94
Net income from associates (fin.)1 184.88520.12950.641 736.671 315.57
Pre-tax profit2 176.94-1.011 611.503 044.862 918.11
Income taxes- 223.79208.06-80.20- 295.57- 157.65
Net earnings1 953.15207.051 531.312 749.292 760.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 663.432 635.702 607.964 540.526 257.48
Machinery and equipment25.4622.6319.8016.9714.14
Tangible assets total2 688.882 658.322 627.764 557.496 271.62
Holdings in group member companies2 660.04640.15966.151 952.821 417.45
Investments total2 660.04640.15966.151 952.821 417.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.73320.14618.07
Current other receivables828.00846.02761.111 490.15
Current deferred tax assets213.27213.270.721.53
Short term receivables total1 475.001 379.431 379.901 491.68
Other current investments9 351.857 868.498 353.839 454.899 880.79
Cash and bank deposits51.81750.421 445.88655.86849.01
Cash and cash equivalents9 403.668 618.909 799.7110 110.7510 729.81
Balance sheet total (assets)14 752.5813 392.3814 773.0518 000.9619 910.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60500.00
Other reserves2 535.04546.40872.401 859.071 354.95
Retained earnings8 353.7612 177.7511 936.8012 354.8415 108.25
Profit of the financial year1 953.15207.051 531.312 749.292 760.46
Shareholders equity total13 081.3513 174.0014 587.5117 214.8019 848.66
Non-current deferred tax liabilities414.38166.28767.8643.90
Non-current liabilities total414.38166.28767.8643.90
Current trade creditors49.701.270.30
Current owed to group member1 183.16
Short-term deferred tax liabilities200.38
Other non-interest bearing current liabilities24.0018.0018.0018.0018.00
Current liabilities total1 256.86218.3819.2718.3018.00
Balance sheet total (liabilities)14 752.5813 392.3814 773.0518 000.9619 910.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version