RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27593224
Christianshavns Kanal 4, 1406 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.00 | 465.00 |
| Costs of management | -97.00 | -70.00 |
| EBIT | - 272.00 | 395.00 |
| Other financial income | 4 763.00 | 5 089.00 |
| Other financial expenses | - 726.00 | - 745.00 |
| Pre-tax profit | 3 765.00 | 4 739.00 |
| Income taxes | - 607.00 | - 993.00 |
| Net earnings | 3 158.00 | 3 746.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 123.00 | 37 006.00 |
| Buildings | 10.00 | 96.00 |
| Machinery and equipment | 69.00 | 46.00 |
| Tangible assets total | 37 202.00 | 37 148.00 |
| Holdings in group member companies | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Non-curr. owed by group member comp. | 87 819.00 | 90 196.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 88 819.00 | 91 196.00 |
| Finished products/goods | 217.00 | 194.00 |
| Inventories total | 217.00 | 194.00 |
| Current amounts owed by group member comp. | 13 094.00 | 13 000.00 |
| Current deferred tax assets | 1 786.00 | 3 184.00 |
| Short term receivables total | 14 880.00 | 16 184.00 |
| Cash and bank deposits | 308.00 | 713.00 |
| Cash and cash equivalents | 308.00 | 713.00 |
| Balance sheet total (assets) | 141 436.00 | 145 445.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 110 950.00 | 113 973.00 |
| Profit of the financial year | 3 158.00 | 3 746.00 |
| Shareholders equity total | 114 355.00 | 117 979.00 |
| Non-current loans from credit institutions | 13 797.00 | 12 680.00 |
| Non-current owed to group member | 8 188.00 | 7 617.00 |
| Non-current liabilities total | 21 985.00 | 20 297.00 |
| Current loans from credit institutions | 685.00 | 1 098.00 |
| Current owed to group member | 4 202.00 | 5 920.00 |
| Other non-interest bearing current liabilities | 209.00 | 151.00 |
| Current liabilities total | 5 096.00 | 7 169.00 |
| Balance sheet total (liabilities) | 141 436.00 | 145 445.00 |
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