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Ringheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137944
Tuborg Sundpark 9, 2900 Hellerup
oleringheim@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.91-37.24-28.99-19.63-20.07
EBIT-29.91-37.24-28.99-19.63-20.07
Other financial income3 230.6238.082 753.6653.0962.21
Other financial expenses- 243.31-1 978.64- 306.54- 334.26-1 485.52
Pre-tax profit2 957.40-1 977.812 418.14- 300.80-1 443.38
Income taxes- 650.83- 102.54-6.49
Net earnings2 306.57-1 977.812 315.60- 307.29-1 443.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.9618.4116.2811.6813.03
Current deferred tax assets61.0020.00
Short term receivables total11.9618.4116.2872.6833.03
Other current investments11 281.826 433.394 564.373 515.622 281.44
Cash and bank deposits92.111 990.7024.67164.3932.69
Cash and cash equivalents11 373.928 424.084 589.043 680.012 314.13
Balance sheet total (assets)11 385.898 442.504 605.313 752.692 347.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings113.392 419.96442.152 757.752 450.46
Profit of the financial year2 306.57-1 977.812 315.60- 307.29-1 443.38
Shareholders equity total2 469.96492.152 807.752 500.461 057.08
Non-current owed to group member8 145.277 942.59
Non-current liabilities total8 145.277 942.59
Current owed to participating1 692.811 244.481 282.33
Short-term deferred tax liabilities762.9197.00
Other non-interest bearing current liabilities7.757.757.757.757.75
Current liabilities total770.667.751 797.561 252.231 290.08
Balance sheet total (liabilities)11 385.898 442.504 605.313 752.692 347.16
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