Lars Ringhof ApS — Credit Rating and Financial Key Figures
CVR number: 37114642
Sjoltevej 15, Sjolte 4733 Tappernøje
lars@ringhof.dk
tel: 27111313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -80.06 | -46.78 | - 148.61 | -19.90 |
| EBIT | -8.43 | -80.06 | -46.78 | - 148.61 | -19.90 |
| Other financial income | 0.04 | 104.14 | |||
| Other financial expenses | -2.76 | -1.97 | -6.54 | -0.60 | -4.80 |
| Net income from associates (fin.) | 91.67 | 544.95 | 235.15 | 1 206.53 | |
| Pre-tax profit | 80.48 | 462.92 | 181.88 | 1 057.32 | 79.44 |
| Income taxes | 23.56 | 4.27 | 32.68 | ||
| Net earnings | 80.48 | 486.48 | 186.14 | 1 089.99 | 79.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.97 | 626.13 | |||
| Participating interests | 393.87 | ||||
| Investments total | 393.87 | 690.97 | 626.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | ||||
| Current deferred tax assets | 190.37 | 71.65 | 173.65 | ||
| Short term receivables total | 197.01 | 71.65 | 173.65 | ||
| Other current investments | 1 899.14 | ||||
| Cash and bank deposits | 21.93 | 163.33 | 412.56 | 1 979.51 | 218.54 |
| Cash and cash equivalents | 21.93 | 163.33 | 412.56 | 1 979.51 | 2 117.68 |
| Balance sheet total (assets) | 415.80 | 1 051.32 | 1 110.34 | 2 153.16 | 2 117.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.72 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 650.97 | 586.13 | |||
| Retained earnings | 261.30 | - 364.91 | 127.52 | 838.78 | 1 793.78 |
| Profit of the financial year | 80.48 | 486.48 | 186.14 | 1 089.99 | 79.44 |
| Shareholders equity total | 391.78 | 878.26 | 1 008.69 | 2 039.78 | 2 058.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.77 | 0.00 | |||
| Current owed to group member | 32.19 | ||||
| Short-term deferred tax liabilities | 166.80 | 63.21 | 43.32 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 70.06 | 59.47 |
| Current liabilities total | 24.02 | 173.05 | 101.65 | 113.38 | 59.47 |
| Balance sheet total (liabilities) | 415.80 | 1 051.32 | 1 110.34 | 2 153.16 | 2 117.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.