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RINGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867972
Hersegade 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.76 | 19.08 | -13.69 | -14.46 | -5.13 |
| Employee benefit expenses | -0.14 | ||||
| EBIT | 47.62 | 19.08 | -13.69 | -14.46 | -5.13 |
| Other financial income | 11.69 | 8.76 | 55.54 | ||
| Other financial expenses | -5.62 | -3.05 | -13.34 | -36.38 | -72.17 |
| Reduction non-current investment assets | 51.10 | ||||
| Net income from associates (fin.) | 41.62 | 1 392.11 | 532.26 | 1 205.70 | 807.23 |
| Pre-tax profit | 134.71 | 1 408.14 | 516.93 | 1 163.62 | 785.48 |
| Income taxes | -20.79 | -5.46 | -1.14 | 9.26 | 5.28 |
| Net earnings | 113.92 | 1 402.68 | 515.79 | 1 172.88 | 790.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.97 | 1 177.03 | 2 084.14 | 3 266.21 | 3 721.46 |
| Investments total | 90.97 | 1 177.03 | 2 084.14 | 3 266.21 | 3 721.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current amounts owed by group member comp. | 192.62 | 433.15 | 299.22 | 4 053.33 | |
| Current other receivables | 66.97 | 75.19 | 76.64 | 76.64 | 90.08 |
| Current deferred tax assets | 220.57 | 929.71 | 191.72 | ||
| Short term receivables total | 73.22 | 274.06 | 730.36 | 1 305.57 | 4 335.13 |
| Cash and bank deposits | 0.27 | 2.93 | 6.15 | 12.10 | |
| Cash and cash equivalents | 0.27 | 2.93 | 6.15 | 12.10 | |
| Balance sheet total (assets) | 164.46 | 1 454.03 | 2 820.66 | 4 583.89 | 8 056.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 671.33 | 817.48 | 1 849.85 | 2 245.41 | |
| Retained earnings | - 443.63 | -1 115.45 | 23.29 | - 615.29 | 27.03 |
| Profit of the financial year | 113.92 | 1 402.68 | 515.79 | 1 172.88 | 790.76 |
| Shareholders equity total | - 204.71 | 1 197.97 | 1 599.36 | 2 654.45 | 3 323.20 |
| Provisions | 130.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 54.38 | 55.00 | 18.75 | 5.00 | 5.00 |
| Current owed to participating | 37.26 | 37.26 | 1 500.00 | ||
| Current owed to group member | 56.92 | 112.61 | 1 175.51 | 1 200.11 | 2 700.35 |
| Short-term deferred tax liabilities | 20.79 | 26.25 | 698.23 | 501.50 | |
| Other non-interest bearing current liabilities | 69.01 | 24.94 | 27.04 | 26.10 | 26.42 |
| Current liabilities total | 238.35 | 256.05 | 1 221.30 | 1 929.44 | 4 733.39 |
| Balance sheet total (liabilities) | 164.46 | 1 454.03 | 2 820.66 | 4 583.89 | 8 056.59 |
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