HJ RINGSTED AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34690790
Brandsmarkvej 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.95 | -66.66 | -49.38 | -43.51 | -45.48 |
| EBIT | -49.95 | -66.66 | -49.38 | -43.51 | -45.48 |
| Other financial income | 1 361.86 | 846.12 | 152.93 | 1 761.42 | 99.99 |
| Other financial expenses | 10.47 | 19.60 | -1 119.73 | -0.03 | - 189.84 |
| Net income from associates (fin.) | 204.59 | 8.50 | - 148.32 | - 168.62 | 2.44 |
| Pre-tax profit | 1 506.02 | 768.36 | -1 164.49 | 1 549.26 | - 132.90 |
| Income taxes | - 286.07 | - 169.75 | 222.54 | - 377.84 | 29.14 |
| Net earnings | 1 219.96 | 598.61 | - 941.95 | 1 171.42 | - 103.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.39 | 75.89 | 340.08 | ||
| Investments total | 67.39 | 75.89 | 340.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 582.44 | 715.00 | 137.50 | 33.96 | |
| Current other receivables | 15.61 | 0.05 | 109.70 | 0.05 | 79.85 |
| Current deferred tax assets | 222.54 | 29.14 | |||
| Short term receivables total | 598.05 | 715.05 | 469.74 | 34.01 | 108.98 |
| Other current investments | 9 756.74 | 10 500.25 | 9 422.72 | 10 820.52 | 10 639.72 |
| Cash and bank deposits | 1 679.75 | 892.22 | 775.92 | 1 234.37 | 1 077.91 |
| Cash and cash equivalents | 11 436.49 | 11 392.47 | 10 198.64 | 12 054.89 | 11 717.63 |
| Balance sheet total (assets) | 12 101.93 | 12 183.41 | 11 008.45 | 12 088.90 | 11 826.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 357.50 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 105.33 | 11 199.29 | 11 671.90 | 10 603.95 | 11 649.37 |
| Profit of the financial year | 1 219.96 | 598.61 | - 941.95 | 1 171.42 | - 103.76 |
| Shareholders equity total | 11 820.29 | 12 061.40 | 10 993.45 | 12 038.87 | 11 809.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 266.64 | 107.01 | 35.03 | ||
| Current liabilities total | 281.64 | 122.01 | 15.00 | 50.03 | 17.50 |
| Balance sheet total (liabilities) | 12 101.93 | 12 183.41 | 11 008.45 | 12 088.90 | 11 826.61 |
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