HOLDINGSELSKABET RINGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30708520
Heksehøjen 11, 4700 Næstved
madswnielsen@gmail.com
tel: 20327682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.04 | -6.43 | -5.55 | -5.89 |
| EBIT | -5.36 | -5.04 | -6.43 | -5.55 | -5.89 |
| Other financial income | 0.83 | 47.84 | 1.60 | 41.74 | 26.31 |
| Other financial expenses | 2.03 | -0.56 | -10.44 | -0.47 | -1.10 |
| Net income from associates (fin.) | 18.70 | 6.85 | 74.27 | -51.12 | 64.49 |
| Pre-tax profit | 16.21 | 49.09 | 59.00 | -15.40 | 83.81 |
| Income taxes | 0.55 | -9.53 | 3.33 | -7.92 | -4.85 |
| Net earnings | 16.75 | 39.57 | 62.33 | -23.32 | 78.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.31 | 46.85 | 121.12 | 0.00 | 64.49 |
| Investments total | 60.31 | 46.85 | 121.12 | 0.00 | 64.49 |
| Non-current other receivables | 3.68 | ||||
| Long term receivables total | 3.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.41 | 9.90 | 161.88 | ||
| Current other receivables | 10.85 | 1.85 | 23.31 | ||
| Short term receivables total | 67.26 | 9.90 | 1.85 | 23.31 | 161.88 |
| Other current investments | 53.66 | 101.24 | 143.02 | 232.20 | 23.80 |
| Cash and bank deposits | 3.55 | 75.69 | 13.76 | 20.71 | 2.13 |
| Cash and cash equivalents | 57.21 | 176.93 | 156.78 | 252.91 | 25.93 |
| Balance sheet total (assets) | 184.78 | 233.68 | 283.42 | 276.23 | 252.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 50.00 | |
| Other reserves | 20.31 | 6.85 | 11.12 | ||
| Retained earnings | 18.22 | 8.43 | 3.73 | 27.17 | -46.15 |
| Profit of the financial year | 16.75 | 39.57 | 62.33 | -23.32 | 78.96 |
| Shareholders equity total | 180.28 | 219.85 | 242.17 | 178.85 | 207.81 |
| Non-current deferred tax liabilities | 7.83 | 2.40 | |||
| Non-current liabilities total | 7.83 | 2.40 | |||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 36.25 | 44.40 | |||
| Other non-interest bearing current liabilities | 8.84 | 40.14 | 37.09 | ||
| Current liabilities total | 4.50 | 13.84 | 41.25 | 89.54 | 42.09 |
| Balance sheet total (liabilities) | 184.78 | 233.68 | 283.42 | 276.23 | 252.31 |
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