K. RINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21688479
Kløvertoften 33, 2740 Skovlunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-89.15-93.15-94.11-89.41-92.02
Gross profit-89.15-93.15-94.11-89.41-92.02
EBIT-89.15-93.15-94.11-89.41-92.02
Other financial income683.541 325.49
Other financial expenses-0.77-0.43-2 000.84
Income from other inv. held as non-curr. assets363.681 103.29261.58108.6592.40
Pre-tax profit273.761 009.71-1 833.37702.781 325.87
Income taxes-60.67- 222.137.66-9.06-42.92
Net earnings213.09787.58-1 825.71693.721 282.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 557.2615 301.6311 886.1911 629.8211 552.92
Long term receivables total14 557.2615 301.6311 886.1911 629.8211 552.92
Inventories total
Current other receivables45.79
Current deferred tax assets70.20112.0652.38
Short term receivables total70.20112.0698.17
Cash and bank deposits152.1885.74241.2646.9945.60
Cash and cash equivalents152.1885.74241.2646.9945.60
Balance sheet total (assets)14 709.4415 387.3612 197.6511 788.8711 696.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased245.00520.001 540.001 750.002 225.00
Other reserves- 680.00- 350.00
Retained earnings14 072.6913 765.7813 013.369 437.657 906.37
Profit of the financial year213.09787.58-1 825.71693.721 282.95
Shareholders equity total14 655.7815 198.3612 172.6511 656.3711 539.32
Non-current liabilities total
Current trade creditors25.0027.0034.00
Short-term deferred tax liabilities30.16164.01
Other non-interest bearing current liabilities23.5025.00105.50123.36
Current liabilities total53.66189.0025.00132.50157.36
Balance sheet total (liabilities)14 709.4415 387.3612 197.6511 788.8711 696.68
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