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K. RINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21688479
Kløvertoften 33, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.15 | -94.11 | -89.41 | -92.02 | -82.05 |
| Gross profit | -93.15 | -94.11 | -89.41 | -92.02 | -82.05 |
| EBIT | -93.15 | -94.11 | -89.41 | -92.02 | -82.05 |
| Other financial income | 683.54 | 1 417.89 | 446.59 | ||
| Other financial expenses | -0.43 | -2 000.84 | -13.03 | ||
| Income from other inv. held as non-curr. assets | 1 103.29 | 261.58 | 108.65 | ||
| Pre-tax profit | 1 009.71 | -1 833.37 | 702.78 | 1 325.87 | 351.51 |
| Income taxes | - 222.13 | 7.66 | -9.06 | -42.92 | -76.80 |
| Net earnings | 787.58 | -1 825.71 | 693.72 | 1 282.95 | 274.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 301.63 | 11 886.19 | 11 629.82 | ||
| Long term receivables total | 15 301.63 | 11 886.19 | 11 629.82 | ||
| Inventories total | |||||
| Current other receivables | 45.79 | 95.55 | |||
| Current deferred tax assets | 70.20 | 112.06 | 52.38 | ||
| Short term receivables total | 70.20 | 112.06 | 98.16 | 95.55 | |
| Other current investments | 11 552.92 | 9 951.66 | |||
| Cash and bank deposits | 85.74 | 241.26 | 46.99 | 45.60 | 134.90 |
| Cash and cash equivalents | 85.74 | 241.26 | 46.99 | 11 598.52 | 10 086.55 |
| Balance sheet total (assets) | 15 387.36 | 12 197.65 | 11 788.87 | 11 696.68 | 10 182.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 1 540.00 | 1 750.00 | 2 225.00 | 2 225.00 |
| Other reserves | - 680.00 | - 350.00 | |||
| Retained earnings | 13 765.78 | 13 013.36 | 9 437.65 | 7 906.37 | 6 964.32 |
| Profit of the financial year | 787.58 | -1 825.71 | 693.72 | 1 282.95 | 274.71 |
| Shareholders equity total | 15 198.36 | 12 172.65 | 11 656.37 | 11 539.32 | 9 589.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 34.00 | 34.00 | |
| Short-term deferred tax liabilities | 164.01 | 19.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 105.50 | 123.36 | 539.28 | |
| Current liabilities total | 189.00 | 25.00 | 132.50 | 157.36 | 593.07 |
| Balance sheet total (liabilities) | 15 387.36 | 12 197.65 | 11 788.87 | 11 696.68 | 10 182.10 |
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