Ringsmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134884
Hyldemor 4, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -3.21 | -5.34 |
| EBIT | -4.25 | -3.21 | -5.34 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | -1.38 | |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -44.25 | -3.21 | -6.70 |
| Net earnings | -44.25 | -3.21 | -6.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 51.38 | |
| Short term receivables total | 51.38 | |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 0.10 | 51.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.25 | -47.46 | |
| Profit of the financial year | -44.25 | -3.21 | -6.70 |
| Shareholders equity total | -4.25 | -7.46 | -14.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | 0.01 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 3.31 | 52.88 | |
| Other non-interest bearing current liabilities | 1.00 | 1.13 | 9.53 |
| Current liabilities total | 4.25 | 7.57 | 65.55 |
| Balance sheet total (liabilities) | 0.10 | 51.38 |
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