RING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266424
Flitsgaards Bakke 3, Farendløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | -8.79 | -8.76 | -12.19 | -15.08 |
| Gross profit | -7.51 | -8.79 | -8.76 | -12.19 | -15.08 |
| EBIT | -7.51 | -8.79 | -8.76 | -12.19 | -15.08 |
| Other financial income | 9.02 | 10.88 | 278.92 | 4.09 | 7.49 |
| Other financial expenses | -8.54 | -40.18 | -11.84 | -48.73 | - 334.59 |
| Pre-tax profit | -7.03 | -38.09 | 258.32 | -56.83 | - 342.18 |
| Income taxes | 0.83 | 0.73 | 4.41 | 4.28 | 31.43 |
| Net earnings | -6.19 | -37.36 | 262.73 | -52.55 | - 310.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 40.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.27 | ||||
| Current other receivables | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 36.34 | 37.07 | 193.66 | 33.49 | 55.42 |
| Short term receivables total | 46.34 | 47.07 | 243.66 | 226.76 | 105.42 |
| Cash and bank deposits | 14.36 | 1.54 | 18.24 | 41.45 | |
| Cash and cash equivalents | 14.36 | 1.54 | 18.24 | 41.45 | |
| Balance sheet total (assets) | 60.70 | 88.61 | 511.90 | 518.21 | 355.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.09 | - 210.28 | - 247.64 | 15.08 | -37.46 |
| Profit of the financial year | -6.19 | -37.36 | 262.73 | -52.55 | - 310.75 |
| Shareholders equity total | -85.28 | - 122.64 | 140.08 | 87.54 | - 223.21 |
| Non-current owed to group member | 127.55 | 172.88 | 172.07 | 179.08 | 191.88 |
| Non-current liabilities total | 127.55 | 172.88 | 172.07 | 179.08 | 191.88 |
| Current loans from credit institutions | 122.72 | ||||
| Current trade creditors | 15.30 | 25.08 | 34.12 | 47.37 | 60.24 |
| Current owed to group member | 145.48 | ||||
| Short-term deferred tax liabilities | 152.18 | 29.22 | |||
| Other non-interest bearing current liabilities | 3.14 | 13.29 | 13.44 | 175.00 | 58.31 |
| Current liabilities total | 18.43 | 38.37 | 199.74 | 251.59 | 386.75 |
| Balance sheet total (liabilities) | 60.70 | 88.61 | 511.90 | 518.21 | 355.42 |
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