FML Holding Ring ApS — Credit Rating and Financial Key Figures
CVR number: 38845535
Ring Søpark 39, 8740 Brædstrup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -28.69 | - 178.74 | - 179.03 |
| Total depreciation | -23.01 | -23.26 | -23.26 | |
| EBIT | -10.00 | -51.70 | - 201.99 | - 202.28 |
| Other financial income | 28.71 | 120.14 | 339.21 | 376.62 |
| Other financial expenses | -0.79 | -44.84 | - 211.46 | - 191.03 |
| Net income from associates (fin.) | 1 093.98 | 179.01 | 7 562.42 | 3 154.11 |
| Pre-tax profit | 1 111.91 | 202.61 | 7 488.17 | 3 137.42 |
| Income taxes | -3.94 | -5.15 | -83.81 | -29.04 |
| Net earnings | 1 107.97 | 197.46 | 7 404.37 | 3 108.38 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 378.89 | 1 355.63 | 1 452.13 | |
| Tangible assets total | 1 378.89 | 1 355.63 | 1 452.13 | |
| Holdings in group member companies | 134.50 | 134.50 | ||
| Participating interests | 1 220.26 | 3 606.00 | 6 101.24 | 8 240.93 |
| Investments total | 1 220.26 | 3 740.50 | 6 235.74 | 8 240.93 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 3 667.50 | 3 667.50 | |
| Long term receivables total | 1 000.00 | 3 667.50 | 3 667.50 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 123.75 | 2 281.14 | ||
| Current owed by particip. interest comp. | 2 206.41 | 1 316.79 | 1 570.47 | 4 058.96 |
| Current other receivables | 102.76 | |||
| Current deferred tax assets | 12.48 | 2 562.51 | ||
| Short term receivables total | 2 206.41 | 3 453.02 | 6 414.11 | 4 161.72 |
| Cash and bank deposits | 74.08 | 3.73 | 3 517.03 | 378.17 |
| Cash and cash equivalents | 74.08 | 3.73 | 3 517.03 | 378.17 |
| Balance sheet total (assets) | 3 500.74 | 9 576.14 | 21 190.01 | 17 900.45 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 3 200.00 | 600.00 |
| Retained earnings | 2 196.57 | 7 559.90 | 4 557.36 | 11 361.73 |
| Profit of the financial year | 1 107.97 | 197.46 | 7 404.37 | 3 108.38 |
| Shareholders equity total | 3 467.54 | 7 925.16 | 15 211.73 | 15 120.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 50.00 | 50.00 | |
| Current owed to participating | 1 630.98 | 144.45 | 148.78 | |
| Short-term deferred tax liabilities | 13.20 | 2 633.83 | 54.06 | |
| Other non-interest bearing current liabilities | 20.00 | 3 150.00 | 2 527.50 | |
| Current liabilities total | 33.20 | 1 650.98 | 5 978.28 | 2 780.34 |
| Balance sheet total (liabilities) | 3 500.74 | 9 576.14 | 21 190.01 | 17 900.45 |
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