Ringkøbingvej 361 ApS — Credit Rating and Financial Key Figures
CVR number: 42699195
Naurvej 3 A, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 976.04 | 2 109.53 | 3 398.52 |
| Employee benefit expenses | -1 065.25 | -1 229.71 | -1 154.21 |
| Total depreciation | - 425.05 | - 447.31 | - 538.90 |
| Reduction in value of non-current assets | -58.30 | 38.60 | |
| EBIT | 1 485.74 | 432.51 | 1 705.41 |
| Other financial income | 9.16 | 32.03 | |
| Other financial expenses | - 282.32 | - 386.70 | - 335.65 |
| Pre-tax profit | 1 203.41 | 54.97 | 1 401.80 |
| Income taxes | - 262.13 | -20.08 | - 194.72 |
| Net earnings | 941.28 | 34.89 | 1 207.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 933.55 | 13 804.10 | 12 568.42 |
| Buildings | 1 255.62 | 1 117.76 | 835.81 |
| Other tangible assets | 1 025.00 | 907.80 | 929.60 |
| Tangible assets total | 16 214.17 | 15 829.66 | 14 333.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 110.00 | 110.00 | 110.00 |
| Inventories total | 110.00 | 110.00 | 110.00 |
| Current trade debtors | 3.57 | ||
| Prepayments and accrued income | 17.31 | 3.68 | 7.45 |
| Current other receivables | 338.85 | 471.41 | 339.94 |
| Short term receivables total | 359.72 | 475.08 | 347.39 |
| Cash and bank deposits | 467.15 | 336.95 | 341.89 |
| Cash and cash equivalents | 467.15 | 336.95 | 341.89 |
| Balance sheet total (assets) | 17 151.04 | 16 751.70 | 15 133.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 941.28 | 976.17 | |
| Profit of the financial year | 941.28 | 34.89 | 1 207.08 |
| Shareholders equity total | 981.28 | 1 016.17 | 2 223.25 |
| Provisions | 53.54 | 33.87 | 173.56 |
| Non-current liabilities total | |||
| Current trade creditors | 249.74 | 549.70 | 285.67 |
| Current owed to group member | 15 578.62 | 14 948.88 | 12 181.28 |
| Short-term deferred tax liabilities | 208.59 | 39.76 | 55.02 |
| Other non-interest bearing current liabilities | 79.28 | 163.32 | 214.33 |
| Current liabilities total | 16 116.22 | 15 701.66 | 12 736.30 |
| Balance sheet total (liabilities) | 17 151.04 | 16 751.70 | 15 133.11 |
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