RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27593224
Christianshavns Kanal 4, 1406 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 477.00 | 84 741.00 | 61 528.00 | 62 650.00 | 70 441.00 |
| Costs of management | -12 129.00 | -14 407.00 | |||
| Costs of distribution | -43 548.00 | -46 291.00 | |||
| EBIT | 25 782.00 | 24 470.00 | 5 977.00 | 6 973.00 | 9 743.00 |
| Other financial income | 1 709.00 | 1 511.00 | |||
| Other financial expenses | -3 990.00 | -3 991.00 | |||
| Net income from associates (fin.) | -1 377.00 | ||||
| Pre-tax profit | 18 649.00 | 19 244.00 | 2 051.00 | 3 315.00 | 7 263.00 |
| Income taxes | - 948.00 | -1 685.00 | |||
| Net earnings | 18 649.00 | 19 244.00 | 2 051.00 | 2 367.00 | 5 578.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.00 | 119.00 | |||
| Goodwill | 4 538.00 | 3 581.00 | |||
| Intangible assets total | 4 631.00 | 3 700.00 | |||
| Land and waters | 39 760.00 | 39 342.00 | |||
| Buildings | 5 225.00 | 4 647.00 | |||
| Machinery and equipment | 1 652.00 | 778.00 | |||
| Tangible assets total | 46 637.00 | 44 767.00 | |||
| Investments total | 133 235.00 | 136 264.00 | 137 950.00 | 868.00 | 880.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Raw materials and consumables | 2 732.00 | 1 347.00 | |||
| Finished products/goods | 47 866.00 | 45 925.00 | |||
| Inventories total | 50 598.00 | 47 272.00 | |||
| Current trade debtors | 24 028.00 | 32 368.00 | |||
| Prepayments and accrued income | 1 799.00 | 2 666.00 | |||
| Current other receivables | 201.00 | 461.00 | |||
| Current deferred tax assets | 2 361.00 | 1 606.00 | |||
| Short term receivables total | 28 389.00 | 37 101.00 | |||
| Other current investments | 76.00 | 92.00 | |||
| Cash and bank deposits | 2 058.00 | 4 971.00 | |||
| Cash and cash equivalents | 2 134.00 | 5 063.00 | |||
| Balance sheet total (assets) | 133 235.00 | 136 264.00 | 137 950.00 | 134 257.00 | 139 783.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 115.00 | 71 759.00 | 72 791.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 270.00 | |||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -18 649.00 | -19 244.00 | -2 051.00 | 33 787.00 | 34 235.00 |
| Profit of the financial year | 18 649.00 | 19 244.00 | 2 051.00 | 2 367.00 | 5 578.00 |
| Minority interest (BS) | 37 925.00 | 39 574.00 | |||
| Shareholders equity total | 52 115.00 | 71 759.00 | 72 791.00 | 74 356.00 | 79 812.00 |
| Non-current loans from credit institutions | 20 863.00 | 18 578.00 | |||
| Non-current owed to group member | 8 188.00 | 7 617.00 | |||
| Non-current liabilities total | 29 051.00 | 26 195.00 | |||
| Current loans from credit institutions | 13 349.00 | 16 141.00 | |||
| Current trade creditors | 10 316.00 | 11 591.00 | |||
| Other non-interest bearing current liabilities | 7 185.00 | 6 044.00 | |||
| Current liabilities total | 30 850.00 | 33 776.00 | |||
| Balance sheet total (liabilities) | 52 115.00 | 71 759.00 | 72 791.00 | 134 257.00 | 139 783.00 |
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