EML Ringsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39856735
Birthesvej 46, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 100.00 | 500.00 | 900.00 | 250.00 |
| External services | -6.09 | -10.02 | -9.65 | -11.60 | -11.98 |
| Gross profit | -12.02 | 89.97 | 490.35 | 888.40 | 238.02 |
| EBIT | 13.91 | 89.97 | 490.35 | 888.40 | 238.02 |
| Other financial income | 3.28 | 5.38 | 28.30 | 20.78 | |
| Other financial expenses | -11.13 | -22.35 | -15.45 | -5.04 | -4.47 |
| Pre-tax profit | 2.79 | 70.90 | 480.29 | 911.66 | 254.33 |
| Net earnings | 2.79 | 70.90 | 480.29 | 911.66 | 254.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 900.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans receivable | - 300.00 | ||||
| Long term receivables total | - 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.28 | 497.34 | 261.20 | ||
| Current other receivables | 6.39 | ||||
| Short term receivables total | 103.28 | 497.34 | 267.58 | ||
| Cash and bank deposits | 6.62 | 1.52 | 14.90 | 302.81 | 674.07 |
| Cash and cash equivalents | 6.62 | 1.52 | 14.90 | 302.81 | 674.07 |
| Balance sheet total (assets) | 606.62 | 704.79 | 614.91 | 1 400.15 | 1 541.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 208.20 | |
| Retained earnings | -18.66 | -65.88 | - 109.38 | 253.11 | 956.57 |
| Profit of the financial year | 2.79 | 70.90 | 480.29 | 911.66 | 254.33 |
| Shareholders equity total | 34.13 | 105.02 | 535.31 | 1 332.57 | 1 469.11 |
| Provisions | - 306.62 | ||||
| Non-current other liabilities | 306.62 | ||||
| Non-current liabilities total | 306.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 567.49 | 594.77 | 74.59 | 62.41 | 67.35 |
| Other non-interest bearing current liabilities | 0.17 | 0.20 | |||
| Current liabilities total | 572.49 | 599.77 | 79.59 | 67.58 | 72.54 |
| Balance sheet total (liabilities) | 606.62 | 704.79 | 614.91 | 1 400.15 | 1 541.65 |
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