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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 683.54 | 1 325.49 | |||
| Other financial expenses | -0.77 | -0.43 | -2 000.84 | ||
| Income from other inv. held as non-curr. assets | 363.68 | 1 103.29 | 261.58 | 108.65 | 92.40 |
| Pre-tax profit | 273.76 | 1 009.71 | -1 833.37 | 702.78 | 1 325.87 |
| Income taxes | -60.67 | - 222.13 | 7.66 | -9.06 | -42.92 |
| Net earnings | 213.09 | 787.58 | -1 825.71 | 693.72 | 1 282.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 557.26 | 15 301.63 | 11 886.19 | 11 629.82 | 11 552.92 |
| Long term receivables total | 14 557.26 | 15 301.63 | 11 886.19 | 11 629.82 | 11 552.92 |
| Inventories total | |||||
| Current other receivables | 45.79 | ||||
| Current deferred tax assets | 70.20 | 112.06 | 52.38 | ||
| Short term receivables total | 70.20 | 112.06 | 98.17 | ||
| Cash and bank deposits | 152.18 | 85.74 | 241.26 | 46.99 | 45.60 |
| Cash and cash equivalents | 152.18 | 85.74 | 241.26 | 46.99 | 45.60 |
| Balance sheet total (assets) | 14 709.44 | 15 387.36 | 12 197.65 | 11 788.87 | 11 696.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 520.00 | 1 540.00 | 1 750.00 | 2 225.00 |
| Other reserves | - 680.00 | - 350.00 | |||
| Retained earnings | 14 072.69 | 13 765.78 | 13 013.36 | 9 437.65 | 7 906.37 |
| Profit of the financial year | 213.09 | 787.58 | -1 825.71 | 693.72 | 1 282.95 |
| Shareholders equity total | 14 655.78 | 15 198.36 | 12 172.65 | 11 656.37 | 11 539.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 34.00 | ||
| Short-term deferred tax liabilities | 30.16 | 164.01 | |||
| Other non-interest bearing current liabilities | 23.50 | 25.00 | 105.50 | 123.36 | |
| Current liabilities total | 53.66 | 189.00 | 25.00 | 132.50 | 157.36 |
| Balance sheet total (liabilities) | 14 709.44 | 15 387.36 | 12 197.65 | 11 788.87 | 11 696.68 |
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