FLEMMING NIELSEN, RINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26075068
Odensevej 55, 5750 Ringe
tel: 62625915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | -24.00 | -22.85 | -27.20 | -36.79 |
| EBIT | -27.56 | -24.00 | -22.85 | -27.20 | -36.79 |
| Other financial income | 616.28 | 243.16 | 724.83 | 432.31 | 598.21 |
| Other financial expenses | -22.87 | -26.18 | -27.90 | - 942.54 | -21.28 |
| Pre-tax profit | 565.84 | 192.98 | 674.07 | - 537.42 | 540.14 |
| Income taxes | -74.34 | -43.25 | - 148.48 | -0.01 | |
| Net earnings | 491.50 | 149.73 | 525.60 | - 537.43 | 540.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 1 379.42 | 1 379.42 |
| Investments total | 700.00 | 700.00 | 700.00 | 1 379.42 | 1 379.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.70 | ||||
| Prepayments and accrued income | 5.35 | 5.48 | 6.00 | 6.35 | 6.35 |
| Current other receivables | 5.00 | 4.00 | 3.00 | 2.00 | |
| Current deferred tax assets | 64.11 | 68.38 | |||
| Short term receivables total | 103.05 | 9.48 | 9.00 | 72.46 | 74.73 |
| Other current investments | 3 834.60 | 3 979.43 | 4 609.73 | 3 365.05 | 3 504.07 |
| Cash and bank deposits | 175.38 | 118.87 | 24.11 | 0.52 | 93.82 |
| Cash and cash equivalents | 4 009.97 | 4 098.30 | 4 633.84 | 3 365.57 | 3 597.88 |
| Balance sheet total (assets) | 4 813.02 | 4 807.78 | 5 342.84 | 4 817.45 | 5 052.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 025.49 | 4 403.99 | 4 439.32 | 4 847.12 | 4 187.69 |
| Profit of the financial year | 491.50 | 149.73 | 525.60 | - 537.43 | 540.14 |
| Shareholders equity total | 4 752.59 | 4 791.72 | 5 204.32 | 4 552.49 | 4 974.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | 3.25 | 3.80 | 2.95 | 3.20 |
| Current owed to participating | 260.00 | 74.00 | |||
| Short-term deferred tax liabilities | 57.42 | 12.80 | 134.72 | ||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 60.43 | 16.06 | 138.53 | 264.97 | 77.20 |
| Balance sheet total (liabilities) | 4 813.02 | 4 807.78 | 5 342.84 | 4 817.45 | 5 052.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.