Ring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41445947
Nymarks Allé 51, 8320 Mårslet
annbangring@gmail.com
tel: 53577475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -36.43 | -5.00 | -5.63 | -6.39 |
| EBIT | -6.34 | -36.43 | -5.00 | -5.63 | -6.39 |
| Other financial income | 199.61 | 0.70 | 1.00 | ||
| Other financial expenses | -22.30 | -20.32 | -5.71 | -0.14 | |
| Net income from associates (fin.) | 199.61 | 5 259.11 | - 622.27 | - 618.11 | -1 390.51 |
| Pre-tax profit | 170.97 | 5 202.36 | - 632.97 | - 623.03 | -1 396.04 |
| Net earnings | 170.97 | 5 202.36 | - 632.97 | - 623.03 | -1 396.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.20 | 4 054.74 | 3 432.47 | 2 814.36 | 1 423.86 |
| Investments total | 1 395.20 | 4 054.74 | 3 432.47 | 2 814.36 | 1 423.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 290.00 | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 290.00 | 8.00 | 8.00 | 8.00 | |
| Cash and bank deposits | 37.54 | 1 249.59 | 330.88 | 250.96 | 195.43 |
| Cash and cash equivalents | 37.54 | 1 249.59 | 330.88 | 250.96 | 195.43 |
| Balance sheet total (assets) | 1 722.74 | 5 304.33 | 3 771.36 | 3 073.33 | 1 627.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 700.00 | 200.00 | 75.00 | 50.00 |
| Other reserves | - 200.00 | -75.00 | -50.00 | ||
| Retained earnings | - 113.79 | - 642.03 | 4 360.33 | 3 652.36 | 2 979.32 |
| Profit of the financial year | 170.97 | 5 202.36 | - 632.97 | - 623.03 | -1 396.04 |
| Shareholders equity total | 210.18 | 5 300.33 | 3 767.36 | 3 069.33 | 1 623.29 |
| Non-current other liabilities | 1 508.55 | ||||
| Non-current liabilities total | 1 508.55 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 722.74 | 5 304.33 | 3 771.36 | 3 073.33 | 1 627.29 |
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