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EJENDOMSSELSKABET SCT. HANSGADE 41-45. RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 73726018
Ølsevej 12 B, Sandby 4171 Glumsø
tel: 28403884
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.13 | ||||
| Gross profit | 6.13 | -25.75 | -10.25 | -14.50 | -13.13 |
| EBIT | 6.13 | -25.75 | -10.25 | -14.50 | -13.13 |
| Other financial income | 3.54 | ||||
| Other financial expenses | -6.12 | -1.81 | -3.46 | ||
| Income from other inv. held as non-curr. assets | 1 521.70 | -97.27 | - 336.62 | 826.78 | 334.91 |
| Pre-tax profit | 1 521.71 | - 124.83 | - 350.32 | 812.29 | 325.33 |
| Income taxes | -0.76 | -10.66 | -34.59 | ||
| Net earnings | 1 520.95 | - 135.49 | - 350.32 | 777.69 | 325.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 029.40 | 3 788.59 | 3 021.40 | 2 922.98 | 3 178.26 |
| Long term receivables total | 4 029.40 | 3 788.59 | 3 021.40 | 2 922.98 | 3 178.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 572.72 | 8 966.27 | 9 873.75 | 9 983.99 | |
| Current other receivables | 8 485.70 | ||||
| Current deferred tax assets | 34.05 | 51.66 | 84.80 | 41.94 | 12.59 |
| Short term receivables total | 8 519.75 | 8 624.38 | 9 051.07 | 9 915.70 | 9 996.59 |
| Cash and bank deposits | 0.34 | 1.03 | 1.45 | 2.31 | 4.60 |
| Cash and cash equivalents | 0.34 | 1.03 | 1.45 | 2.31 | 4.60 |
| Balance sheet total (assets) | 12 549.49 | 12 414.00 | 12 073.92 | 12 840.99 | 13 179.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 9 983.99 | ||||
| Retained earnings | 10 665.67 | 12 186.61 | 12 051.12 | 11 700.80 | 2 494.49 |
| Profit of the financial year | 1 520.95 | - 135.49 | - 350.32 | 777.69 | 325.33 |
| Shareholders equity total | 12 536.61 | 12 401.12 | 12 050.80 | 12 828.49 | 13 153.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 23.13 | 12.50 | 25.63 |
| Current liabilities total | 12.88 | 12.88 | 23.13 | 12.50 | 25.63 |
| Balance sheet total (liabilities) | 12 549.49 | 12 414.00 | 12 073.92 | 12 840.99 | 13 179.44 |
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