RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27593224
Christianshavns Kanal 4, 1406 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 031.00 | 88 477.00 | 84 741.00 | 61 528.00 | 62 650.00 |
| Costs of management | -12 480.00 | -12 129.00 | |||
| Costs of distribution | -43 071.00 | -43 548.00 | |||
| EBIT | 5 440.00 | 25 782.00 | 24 470.00 | 5 977.00 | 6 973.00 |
| Other financial income | 28.00 | 1 709.00 | |||
| Other financial expenses | -2 814.00 | -3 990.00 | |||
| Net income from associates (fin.) | -1 377.00 | ||||
| Pre-tax profit | -2 511.00 | 18 649.00 | 19 244.00 | 3 191.00 | 3 315.00 |
| Income taxes | -1 140.00 | - 948.00 | |||
| Net earnings | -2 511.00 | 18 649.00 | 19 244.00 | 2 051.00 | 2 367.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 91.00 | 93.00 | |||
| Goodwill | 4 538.00 | ||||
| Intangible assets total | 91.00 | 4 631.00 | |||
| Land and waters | 41 246.00 | 39 760.00 | |||
| Buildings | 5 974.00 | 5 225.00 | |||
| Machinery and equipment | 1 405.00 | 1 652.00 | |||
| Tangible assets total | 48 625.00 | 46 637.00 | |||
| Investments total | 132 985.00 | 133 235.00 | 136 264.00 | 799.00 | 868.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 1 920.00 | ||||
| Long term receivables total | 2 920.00 | 1 000.00 | |||
| Raw materials and consumables | 2 776.00 | 2 732.00 | |||
| Finished products/goods | 54 227.00 | 47 866.00 | |||
| Inventories total | 57 003.00 | 50 598.00 | |||
| Current trade debtors | 20 925.00 | 24 028.00 | |||
| Prepayments and accrued income | 2 167.00 | 1 799.00 | |||
| Current other receivables | 639.00 | 201.00 | |||
| Current deferred tax assets | 1 519.00 | 2 361.00 | |||
| Short term receivables total | 25 250.00 | 28 389.00 | |||
| Other current investments | 76.00 | 76.00 | |||
| Cash and bank deposits | 3 186.00 | 2 058.00 | |||
| Cash and cash equivalents | 3 262.00 | 2 134.00 | |||
| Balance sheet total (assets) | 132 985.00 | 133 235.00 | 136 264.00 | 137 950.00 | 134 257.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 888.00 | 52 115.00 | 71 759.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 2 511.00 | -18 649.00 | -19 244.00 | 31 830.00 | 33 787.00 |
| Profit of the financial year | -2 511.00 | 18 649.00 | 19 244.00 | 2 051.00 | 2 367.00 |
| Minority interest (BS) | 38 637.00 | 37 925.00 | |||
| Shareholders equity total | 35 888.00 | 52 115.00 | 71 759.00 | 72 791.00 | 74 356.00 |
| Non-current loans from credit institutions | 23 136.00 | 20 863.00 | |||
| Non-current owed to group member | 9 870.00 | 8 188.00 | |||
| Non-current liabilities total | 33 006.00 | 29 051.00 | |||
| Current loans from credit institutions | 15 276.00 | 13 349.00 | |||
| Current trade creditors | 10 089.00 | 10 316.00 | |||
| Other non-interest bearing current liabilities | 6 788.00 | 7 185.00 | |||
| Current liabilities total | 32 153.00 | 30 850.00 | |||
| Balance sheet total (liabilities) | 35 888.00 | 52 115.00 | 71 759.00 | 137 950.00 | 134 257.00 |
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