RR Ringgaard ApS — Credit Rating and Financial Key Figures
CVR number: 25533224
Snitingshøj 23, Vilsund 7700 Thisted
tel: 97931970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.79 | -4.38 | -54.88 | -3.36 | -4.49 |
| Employee benefit expenses | -1 056.10 | -1 361.34 | -26.35 | -28.21 | -29.21 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -14.07 | -23.14 | -19.28 | ||
| EBIT | -1 063.38 | -1 388.85 | - 110.93 | -31.57 | -33.70 |
| Other financial income | 304.45 | 603.80 | 21.00 | 343.69 | 276.37 |
| Other financial expenses | -19.57 | -31.84 | -1 022.11 | -42.65 | -7.35 |
| Net income from associates (fin.) | 1 973.16 | 3 636.34 | 113.78 | ||
| Pre-tax profit | 1 194.66 | 2 819.44 | - 998.27 | 269.47 | 235.32 |
| Income taxes | - 263.66 | - 620.81 | -17.50 | -0.69 | |
| Net earnings | 931.00 | 2 198.63 | -1 015.77 | 268.78 | 235.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.84 | 109.70 | |||
| Tangible assets total | 132.84 | 109.70 | |||
| Participating interests | 1 943.87 | 1 030.97 | |||
| Investments total | 1 943.87 | 1 030.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current owed by particip. interest comp. | 401.18 | ||||
| Prepayments and accrued income | 6.51 | 8.13 | 0.51 | 0.51 | 0.51 |
| Current other receivables | 83.75 | 2 591.26 | 4.62 | ||
| Current deferred tax assets | 9.63 | 6.16 | 78.48 | 0.52 | 0.16 |
| Short term receivables total | 99.89 | 2 605.55 | 493.78 | 1.03 | 0.67 |
| Other current investments | 1 882.28 | 3 320.35 | 2 448.43 | 3 160.90 | 4 531.24 |
| Cash and bank deposits | 665.53 | 141.85 | 2 839.25 | 2 485.71 | 828.45 |
| Cash and cash equivalents | 2 547.81 | 3 462.20 | 5 287.68 | 5 646.62 | 5 359.69 |
| Balance sheet total (assets) | 4 724.41 | 7 208.42 | 5 781.47 | 5 647.65 | 5 360.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 110.00 | 120.00 |
| Other reserves | 1 465.54 | 1 030.97 | |||
| Retained earnings | 1 316.26 | 2 581.83 | 5 711.43 | 4 585.66 | 4 734.44 |
| Profit of the financial year | 931.00 | 2 198.63 | -1 015.77 | 268.78 | 235.32 |
| Shareholders equity total | 4 037.80 | 6 036.43 | 4 920.66 | 5 089.44 | 5 214.77 |
| Provisions | 24.01 | 14.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | 5.66 | 4.38 | 0.26 | |
| Current owed to participating | 544.04 | 811.85 | 822.88 | 524.61 | 112.26 |
| Other non-interest bearing current liabilities | 113.29 | 340.40 | 33.55 | 33.33 | 33.33 |
| Current liabilities total | 662.60 | 1 157.91 | 860.81 | 558.20 | 145.59 |
| Balance sheet total (liabilities) | 4 724.41 | 7 208.42 | 5 781.47 | 5 647.65 | 5 360.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.