MICHAEL RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27411169
Ravnsnæsvej 176, 3460 Birkerød
tel: 30680288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.00 | -53.00 | -48.00 | -53.00 | -56.53 |
| Gross profit | -52.00 | -53.00 | -48.00 | -53.00 | -56.53 |
| EBIT | -52.00 | -53.00 | -48.00 | -53.00 | -56.53 |
| Other financial income | 1 033.00 | 984.00 | 1 706.00 | 487.00 | 911.15 |
| Other financial expenses | - 231.00 | -99.00 | -80.00 | -1 212.00 | -72.39 |
| Net income from associates (fin.) | 1 300.00 | 1 422.00 | - 544.00 | 1 773.00 | - 436.03 |
| Pre-tax profit | 2 050.00 | 2 254.00 | 1 034.00 | 995.00 | 346.20 |
| Income taxes | - 165.00 | - 196.00 | - 352.00 | 170.00 | - 167.93 |
| Net earnings | 1 885.00 | 2 058.00 | 682.00 | 1 165.00 | 178.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 188.00 | 7 302.00 | 9 390.00 | 7 546.00 | 13 232.02 |
| Participating interests | 1 064.00 | 2 290.00 | 933.00 | 1 088.00 | 15.00 |
| Investments total | 12 252.00 | 9 592.00 | 10 323.00 | 8 634.00 | 13 247.02 |
| Non-current loans receivable | 500.00 | 666.00 | 1 066.00 | 1 066.00 | |
| Long term receivables total | 500.00 | 666.00 | 1 066.00 | 1 066.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 99.00 | 57.00 | 59.00 | |
| Current owed by particip. interest comp. | 4 766.00 | 8 416.00 | 7 141.00 | 5 163.00 | 7 176.33 |
| Current other receivables | 1 934.00 | 3 406.00 | 4 729.00 | 1 226.00 | 824.16 |
| Current deferred tax assets | 285.00 | 120.38 | |||
| Short term receivables total | 6 751.00 | 11 921.00 | 11 927.00 | 6 733.00 | 8 120.87 |
| Other current investments | 8 021.00 | 9 187.00 | 10 635.00 | 9 621.00 | 13 549.97 |
| Cash and bank deposits | 3 989.00 | 1 834.00 | 189.00 | 8 892.00 | 786.88 |
| Cash and cash equivalents | 12 010.00 | 11 021.00 | 10 824.00 | 18 513.00 | 14 336.85 |
| Balance sheet total (assets) | 31 013.00 | 33 034.00 | 33 740.00 | 34 946.00 | 36 770.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 2 000.00 | 122.00 |
| Retained earnings | 28 793.00 | 30 577.00 | 32 536.00 | 31 217.00 | 32 260.04 |
| Profit of the financial year | 1 885.00 | 2 058.00 | 682.00 | 1 165.00 | 178.27 |
| Shareholders equity total | 30 903.00 | 32 860.00 | 33 443.00 | 34 507.00 | 32 685.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Short-term deferred tax liabilities | 97.00 | 161.00 | 284.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 439.00 | 4 085.19 |
| Current liabilities total | 110.00 | 174.00 | 297.00 | 439.00 | 4 085.43 |
| Balance sheet total (liabilities) | 31 013.00 | 33 034.00 | 33 740.00 | 34 946.00 | 36 770.74 |
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