RINGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705755
Bøsbrovej 126, 8940 Randers SV
krcranders@gmail.com
tel: 40965475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.80 | -6.19 | -26.64 | -65.29 |
| EBIT | -5.79 | -5.80 | -6.19 | -26.64 | -65.29 |
| Other financial income | 10.91 | 5.96 | |||
| Other financial expenses | -48.39 | -0.20 | -0.01 | ||
| Net income from associates (fin.) | - 118.12 | 903.88 | 229.01 | - 196.54 | 47.92 |
| Pre-tax profit | - 161.39 | 903.84 | 222.82 | - 223.19 | -17.37 |
| Income taxes | -13.38 | -0.04 | 1.43 | 6.00 | -4.27 |
| Net earnings | - 174.78 | 903.81 | 224.26 | - 217.19 | -21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.96 | 1 072.85 | 1 142.86 | 946.32 | 994.23 |
| Investments total | 168.96 | 1 072.85 | 1 142.86 | 946.32 | 994.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.13 | 148.84 | 148.84 | 139.99 | |
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 6.10 | 6.07 | 7.50 | 7.50 | 8.23 |
| Short term receivables total | 156.23 | 156.35 | 156.34 | 147.48 | 8.23 |
| Balance sheet total (assets) | 325.19 | 1 229.20 | 1 299.20 | 1 093.80 | 1 002.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 88.96 | 992.85 | 158.97 | 866.32 | 864.23 |
| Retained earnings | 182.18 | - 896.49 | 682.19 | 199.11 | -16.00 |
| Profit of the financial year | - 174.78 | 903.81 | 224.26 | - 217.19 | -21.64 |
| Shareholders equity total | 176.36 | 1 080.17 | 1 145.42 | 928.24 | 906.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 68.92 | 68.92 | 75.11 | 83.64 | |
| Current owed to group member | 68.83 | 68.83 | 68.83 | 71.58 | 80.00 |
| Short-term deferred tax liabilities | 5.99 | ||||
| Other non-interest bearing current liabilities | 3.58 | 3.78 | 2.33 | 2.34 | 1.38 |
| Current liabilities total | 148.83 | 149.03 | 153.77 | 165.57 | 95.87 |
| Balance sheet total (liabilities) | 325.19 | 1 229.20 | 1 299.20 | 1 093.80 | 1 002.46 |
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