HN Ringstedgade ApS — Credit Rating and Financial Key Figures
CVR number: 41372885
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.98 | 716.53 | 464.82 | 307.30 | 288.47 |
| Total depreciation | -43.18 | - 231.14 | - 240.18 | - 242.70 | - 242.87 |
| EBIT | 100.80 | 485.39 | 224.65 | 64.61 | 45.59 |
| Other financial income | 1.24 | 0.25 | |||
| Other financial expenses | - 320.42 | -1 519.29 | -1 763.61 | -2 172.38 | -2 435.03 |
| Pre-tax profit | - 219.62 | -1 033.90 | -1 538.96 | -2 106.53 | -2 389.19 |
| Income taxes | 48.32 | 227.46 | 338.57 | 463.44 | 525.62 |
| Net earnings | - 171.30 | - 806.44 | -1 200.39 | -1 643.09 | -1 863.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 228.37 | 22 984.22 | 23 190.12 | 22 947.43 | 22 727.95 |
| Tangible assets total | 17 228.37 | 22 984.22 | 23 190.12 | 22 947.43 | 22 727.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.44 | 324.95 | 136.84 | 339.12 | 35.96 |
| Current deferred tax assets | 48.32 | 263.23 | 253.31 | 658.37 | 777.63 |
| Short term receivables total | 262.75 | 588.18 | 390.16 | 997.49 | 813.59 |
| Cash and bank deposits | 212.78 | 345.47 | |||
| Cash and cash equivalents | 212.78 | 345.47 | |||
| Balance sheet total (assets) | 17 491.12 | 23 785.18 | 23 925.74 | 23 944.91 | 23 541.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.30 | - 977.75 | -2 178.14 | -3 821.23 | |
| Profit of the financial year | - 171.30 | - 806.44 | -1 200.39 | -1 643.09 | -1 863.57 |
| Shareholders equity total | - 131.30 | - 937.75 | -2 138.14 | -3 781.23 | -5 644.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 012.56 | 10 000.00 | 10 000.00 | 10 126.54 | 10 006.71 |
| Advances received | 9.25 | 31.03 | 31.03 | 21.55 | 11.61 |
| Current trade creditors | 7.00 | 17.68 | 15.00 | 39.31 | 39.45 |
| Current owed to group member | 7 395.58 | 13 975.68 | 15 903.68 | 17 431.85 | 19 012.01 |
| Other non-interest bearing current liabilities | 198.03 | 698.54 | 114.17 | 106.89 | 116.56 |
| Current liabilities total | 17 622.43 | 24 722.93 | 26 063.88 | 27 726.14 | 29 186.34 |
| Balance sheet total (liabilities) | 17 491.12 | 23 785.18 | 23 925.74 | 23 944.91 | 23 541.54 |
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