Ringholm Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42261637
Mosevej 4, 3500 Værløse
klausgormhansen@gmail.com
tel: 29461552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.24 | -23.69 | -13.44 | -4.29 |
| EBIT | -6.24 | -23.69 | -13.44 | -4.29 |
| Other financial expenses | -0.20 | -0.20 | ||
| Net income from associates (fin.) | -0.39 | |||
| Pre-tax profit | -6.44 | -23.89 | -13.83 | -4.29 |
| Income taxes | -1.00 | |||
| Net earnings | -6.44 | -23.89 | -13.83 | -5.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 0.80 | 0.80 | ||
| Cash and bank deposits | 36.56 | 12.67 | 9.23 | 3.94 |
| Cash and cash equivalents | 36.56 | 12.67 | 10.03 | 4.73 |
| Balance sheet total (assets) | 36.56 | 12.67 | 10.03 | 4.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.44 | -30.33 | -44.16 | |
| Profit of the financial year | -6.44 | -23.89 | -13.83 | -5.29 |
| Shareholders equity total | 33.56 | 9.67 | -4.16 | -9.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.19 | 11.19 | ||
| Current liabilities total | 3.00 | 3.00 | 14.19 | 14.19 |
| Balance sheet total (liabilities) | 36.56 | 12.67 | 10.03 | 4.73 |
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