RENÉ RINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736944
Gl Landevej 17, Ejsing 7830 Vinderup
reneringgaard@live.dk
tel: 26856051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.02 | 9.67 | 26.51 | ||
| Other financial expenses | -0.04 | -0.63 | -3.32 | -6.95 | -9.75 |
| Net income from associates (fin.) | 283.38 | 194.13 | 201.19 | 98.37 | - 260.33 |
| Pre-tax profit | 278.34 | 188.53 | 192.87 | 96.09 | - 248.57 |
| Income taxes | 1.10 | 1.25 | 1.67 | 0.42 | -2.30 |
| Net earnings | 279.44 | 189.78 | 194.54 | 96.51 | - 250.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 682.13 | 1 816.26 | 1 992.45 | 1 733.82 | 1 373.49 |
| Investments total | 1 682.13 | 1 816.26 | 1 992.45 | 1 733.82 | 1 373.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 8.08 | 11.10 | 358.07 | 457.54 |
| Current deferred tax assets | 51.11 | 55.61 | 50.41 | 46.02 | 28.00 |
| Short term receivables total | 54.33 | 63.69 | 61.50 | 404.09 | 485.54 |
| Cash and bank deposits | 0.49 | 0.48 | 0.48 | 0.48 | 23.99 |
| Cash and cash equivalents | 0.49 | 0.48 | 0.48 | 0.48 | 23.99 |
| Balance sheet total (assets) | 1 736.94 | 1 880.44 | 2 054.43 | 2 138.38 | 1 883.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 282.13 | 1 416.26 | 1 552.45 | 1 150.82 | 790.49 |
| Retained earnings | -16.14 | 71.97 | 66.67 | 601.84 | 923.67 |
| Profit of the financial year | 279.44 | 189.78 | 194.54 | 96.51 | - 250.87 |
| Shareholders equity total | 1 681.93 | 1 815.21 | 1 952.55 | 1 990.16 | 1 678.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.60 | ||||
| Short-term deferred tax liabilities | 50.01 | 18.35 | 10.73 | 7.60 | 2.30 |
| Other non-interest bearing current liabilities | 41.87 | 86.14 | 135.62 | 189.83 | |
| Current liabilities total | 55.01 | 65.22 | 101.88 | 148.22 | 204.74 |
| Balance sheet total (liabilities) | 1 736.94 | 1 880.44 | 2 054.43 | 2 138.38 | 1 883.02 |
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