Ring Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40241604
Vesterløkken 4, 8230 Åbyhøj
lars-kjaer@outlook.com
samfba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -4.75 | ||
| EBIT | -3.00 | -4.50 | -4.75 | ||
| Other financial expenses | -0.30 | -0.26 | -0.26 | -0.05 | |
| Income from other inv. held as non-curr. assets | 192.50 | ||||
| Net income from associates (fin.) | 225.00 | ||||
| Pre-tax profit | 192.19 | -0.26 | -3.25 | -4.50 | 220.20 |
| Net earnings | 192.19 | -0.26 | -3.25 | -4.50 | 220.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.47 | ||||
| Investments total | 234.47 | ||||
| Non-curr. owed by particip. interest comp. | 234.47 | 234.47 | 234.47 | 234.47 | |
| Long term receivables total | 234.47 | 234.47 | 234.47 | 234.47 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.88 | 39.61 | 39.36 | 34.86 | 194.11 |
| Cash and cash equivalents | 39.88 | 39.61 | 39.36 | 34.86 | 194.11 |
| Balance sheet total (assets) | 274.34 | 274.08 | 273.82 | 269.32 | 428.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 42.15 | ||||
| Retained earnings | 234.34 | 234.08 | 169.82 | 30.32 | |
| Profit of the financial year | 192.19 | -0.26 | -3.25 | -4.50 | 220.20 |
| Shareholders equity total | 274.34 | 274.08 | 270.82 | 266.32 | 425.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.05 | ||
| Balance sheet total (liabilities) | 274.34 | 274.08 | 273.82 | 269.32 | 428.57 |
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