RING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266424
Flitsgaards Bakke 3, Farendløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -8.76 | -12.19 | ||
| Gross profit | -8.79 | -8.76 | -12.19 | -15.08 | -26.17 |
| EBIT | -8.79 | -8.76 | -12.19 | -15.08 | -26.17 |
| Other financial income | 10.88 | 278.92 | 4.09 | 7.49 | |
| Other financial expenses | -40.18 | -11.84 | -48.73 | - 334.59 | -49.96 |
| Pre-tax profit | -38.09 | 258.32 | -56.83 | - 342.18 | -76.13 |
| Income taxes | 0.73 | 4.41 | 4.28 | 31.43 | 10.12 |
| Net earnings | -37.36 | 262.73 | -52.55 | - 310.75 | -66.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 40.00 | 250.00 | 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 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 37.07 | 193.66 | 33.49 | 55.42 | 40.12 |
| Short term receivables total | 47.07 | 243.66 | 226.76 | 105.42 | 90.12 |
| Cash and bank deposits | 1.54 | 18.24 | 41.45 | ||
| Cash and cash equivalents | 1.54 | 18.24 | 41.45 | ||
| Balance sheet total (assets) | 88.61 | 511.90 | 518.21 | 355.42 | 340.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.28 | - 247.64 | 15.08 | -37.46 | - 348.21 |
| Profit of the financial year | -37.36 | 262.73 | -52.55 | - 310.75 | -66.01 |
| Shareholders equity total | - 122.64 | 140.08 | 87.54 | - 223.21 | - 289.22 |
| Non-current owed to group member | 172.88 | 172.07 | 179.08 | 191.88 | 206.34 |
| Non-current liabilities total | 172.88 | 172.07 | 179.08 | 191.88 | 206.34 |
| Current loans from credit institutions | 122.72 | 152.65 | |||
| Current trade creditors | 25.08 | 34.12 | 47.37 | 60.24 | 66.40 |
| Current owed to group member | 145.48 | 129.47 | |||
| Short-term deferred tax liabilities | 152.18 | 29.22 | |||
| Other non-interest bearing current liabilities | 13.29 | 13.44 | 175.00 | 58.31 | 74.48 |
| Current liabilities total | 38.37 | 199.74 | 251.59 | 386.75 | 423.00 |
| Balance sheet total (liabilities) | 88.61 | 511.90 | 518.21 | 355.42 | 340.12 |
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