CB RINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914279
Bøgedalsvænget 19, Bolteskov 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.33 | 102.27 | 116.44 | 111.58 | 143.98 |
| Other operating expenses | -4.55 | ||||
| Total depreciation | -8.04 | -27.95 | -30.56 | -30.56 | -38.86 |
| EBIT | 36.29 | 69.78 | 85.88 | 81.02 | 105.13 |
| Other financial income | 218.01 | 965.06 | 1 193.00 | 630.01 | 1 251.10 |
| Other financial expenses | -88.98 | -42.79 | -1 800.01 | -50.17 | -48.03 |
| Net income from associates (fin.) | 1 681.37 | 1 184.88 | 520.12 | 950.64 | 1 736.67 |
| Pre-tax profit | 1 846.68 | 2 176.94 | -1.01 | 1 611.50 | 3 044.86 |
| Income taxes | -38.19 | - 223.79 | 208.06 | -80.20 | - 295.57 |
| Net earnings | 1 808.49 | 1 953.15 | 207.05 | 1 531.31 | 2 749.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.73 | 2 663.43 | 2 635.70 | 2 607.96 | 4 540.52 |
| Machinery and equipment | 4.55 | 25.46 | 22.63 | 19.80 | 16.97 |
| Tangible assets total | 2 562.28 | 2 688.88 | 2 658.32 | 2 627.76 | 4 557.49 |
| Holdings in group member companies | 3 175.16 | 2 660.04 | 640.15 | 966.15 | 1 952.82 |
| Investments total | 3 175.16 | 2 660.04 | 640.15 | 966.15 | 1 952.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.73 | 320.14 | 618.07 | ||
| Current other receivables | 828.00 | 846.02 | 761.11 | ||
| Current deferred tax assets | 0.02 | 213.27 | 213.27 | 0.72 | |
| Short term receivables total | 0.02 | 1 475.00 | 1 379.43 | 1 379.90 | |
| Other current investments | 7 438.02 | 9 351.85 | 7 868.49 | 8 353.83 | 9 454.89 |
| Cash and bank deposits | 1 663.90 | 51.81 | 750.42 | 1 445.88 | 655.86 |
| Cash and cash equivalents | 9 101.92 | 9 403.66 | 8 618.90 | 9 799.71 | 10 110.75 |
| Balance sheet total (assets) | 14 839.37 | 14 752.58 | 13 392.38 | 14 773.05 | 18 000.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 050.16 | 2 535.04 | 546.40 | 872.40 | 1 859.07 |
| Retained earnings | 6 144.55 | 8 353.76 | 12 177.75 | 11 936.80 | 12 354.84 |
| Profit of the financial year | 1 808.49 | 1 953.15 | 207.05 | 1 531.31 | 2 749.29 |
| Shareholders equity total | 11 428.20 | 13 081.35 | 13 174.00 | 14 587.51 | 17 214.80 |
| Non-current deferred tax liabilities | 338.42 | 414.38 | 166.28 | 767.86 | |
| Non-current liabilities total | 338.42 | 414.38 | 166.28 | 767.86 | |
| Current trade creditors | 49.70 | 1.27 | 0.30 | ||
| Current owed to group member | 1 540.76 | 1 183.16 | |||
| Short-term deferred tax liabilities | 200.38 | ||||
| Other non-interest bearing current liabilities | 1 532.00 | 24.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 3 072.76 | 1 256.86 | 218.38 | 19.27 | 18.30 |
| Balance sheet total (liabilities) | 14 839.37 | 14 752.58 | 13 392.38 | 14 773.05 | 18 000.96 |
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