Ringgren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20046090
Olesvej 3 E, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.73 | ||||
| Gross profit | -65.06 | -97.73 | -60.83 | -63.01 | -42.24 |
| Employee benefit expenses | - 428.94 | - 387.19 | -0.64 | ||
| EBIT | - 494.00 | - 484.92 | -61.47 | -63.01 | -42.24 |
| Other financial income | 3 918.89 | 3 018.27 | 6 364.51 | 12 751.84 | 975.18 |
| Other financial expenses | -45.05 | -24.22 | - 288.53 | -4.30 | -12 699.75 |
| Pre-tax profit | 3 379.84 | 2 509.13 | 6 014.52 | 12 684.53 | -11 766.81 |
| Income taxes | - 743.31 | - 552.01 | -1 323.56 | -2 790.99 | |
| Net earnings | 2 636.53 | 1 957.12 | 4 690.96 | 9 893.55 | -11 766.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 427.97 | 20 192.92 | 23 226.58 | 32 112.36 | 19 453.50 |
| Long term receivables total | 17 427.97 | 20 192.92 | 23 226.58 | 32 112.36 | 19 453.50 |
| Inventories total | |||||
| Current other receivables | 1.40 | 3.86 | 3.86 | ||
| Current deferred tax assets | 208.04 | ||||
| Short term receivables total | 1.40 | 3.86 | 211.91 | ||
| Cash and bank deposits | 2 826.88 | 1 092.84 | 485.26 | 2 315.09 | 323.64 |
| Cash and cash equivalents | 2 826.88 | 1 092.84 | 485.26 | 2 315.09 | 323.64 |
| Balance sheet total (assets) | 20 254.85 | 21 285.75 | 23 713.25 | 34 431.31 | 19 989.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 16 100.92 | 18 623.05 | 17 080.18 | 21 710.13 | 31 536.18 |
| Profit of the financial year | 2 636.53 | 1 957.12 | 4 690.96 | 9 893.55 | -11 766.81 |
| Shareholders equity total | 18 975.45 | 20 819.58 | 22 396.13 | 31 789.68 | 19 961.87 |
| Non-current deferred tax liabilities | 665.71 | 409.86 | 1 253.39 | 2 575.37 | |
| Non-current liabilities total | 665.71 | 409.86 | 1 253.39 | 2 575.37 | |
| Current trade creditors | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Other non-interest bearing current liabilities | 600.74 | 43.37 | 50.78 | 53.31 | 14.23 |
| Current liabilities total | 613.69 | 56.32 | 63.73 | 66.26 | 27.18 |
| Balance sheet total (liabilities) | 20 254.85 | 21 285.75 | 23 713.25 | 34 431.31 | 19 989.05 |
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