Ringheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137944
Tuborg Sundpark 9, 2900 Hellerup
oleringheim@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.38 | -32.95 | -29.91 | -37.24 | -28.99 |
| EBIT | - 257.38 | -32.95 | -29.91 | -37.24 | -28.99 |
| Other financial income | 387.10 | 1 168.83 | 3 230.62 | 38.08 | 2 753.66 |
| Other financial expenses | - 192.50 | - 260.67 | - 243.31 | -1 978.64 | - 306.54 |
| Pre-tax profit | -62.78 | 875.21 | 2 957.40 | -1 977.81 | 2 418.14 |
| Income taxes | - 107.36 | - 650.83 | - 102.54 | ||
| Net earnings | -62.78 | 767.85 | 2 306.57 | -1 977.81 | 2 315.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 5.54 | 11.96 | 18.41 | 16.28 |
| Short term receivables total | 4.11 | 5.54 | 11.96 | 18.41 | 16.28 |
| Other current investments | 7 117.94 | 8 313.43 | 11 281.82 | 6 433.39 | 4 564.37 |
| Cash and bank deposits | 208.22 | 42.17 | 92.11 | 1 990.70 | 24.67 |
| Cash and cash equivalents | 7 326.16 | 8 355.61 | 11 373.92 | 8 424.08 | 4 589.04 |
| Balance sheet total (assets) | 7 330.27 | 8 361.15 | 11 385.89 | 8 442.50 | 4 605.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 591.68 | - 654.46 | 113.39 | 2 419.96 | 442.15 |
| Profit of the financial year | -62.78 | 767.85 | 2 306.57 | -1 977.81 | 2 315.60 |
| Shareholders equity total | - 604.46 | 163.39 | 2 469.96 | 492.15 | 2 807.75 |
| Non-current owed to group member | 7 839.48 | 8 077.93 | 8 145.27 | 7 942.59 | |
| Non-current liabilities total | 7 839.48 | 8 077.93 | 8 145.27 | 7 942.59 | |
| Current owed to participating | 1 692.81 | ||||
| Short-term deferred tax liabilities | 112.08 | 762.91 | 97.00 | ||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Accruals and deferred income | 87.50 | ||||
| Current liabilities total | 95.25 | 119.83 | 770.66 | 7.75 | 1 797.56 |
| Balance sheet total (liabilities) | 7 330.27 | 8 361.15 | 11 385.89 | 8 442.50 | 4 605.31 |
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