Ringgren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20046090
Olesvej 3 E, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.73 | ||||
| Gross profit | -78.96 | -65.06 | -97.73 | -60.83 | -63.01 |
| Employee benefit expenses | - 633.30 | - 428.94 | - 387.19 | -0.64 | |
| EBIT | - 712.26 | - 494.00 | - 484.92 | -61.47 | -63.01 |
| Other financial income | 2 152.16 | 3 918.89 | 3 018.27 | 6 364.51 | 12 751.84 |
| Other financial expenses | -14.43 | -45.05 | -24.22 | - 288.53 | -4.30 |
| Pre-tax profit | 1 425.47 | 3 379.84 | 2 509.13 | 6 014.52 | 12 684.53 |
| Income taxes | - 314.17 | - 743.31 | - 552.01 | -1 323.56 | -2 790.99 |
| Net earnings | 1 111.30 | 2 636.53 | 1 957.12 | 4 690.96 | 9 893.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 274.73 | 17 427.97 | 20 192.92 | 23 226.58 | 32 112.36 |
| Long term receivables total | 13 274.73 | 17 427.97 | 20 192.92 | 23 226.58 | 32 112.36 |
| Inventories total | |||||
| Current other receivables | 1.40 | 3.86 | |||
| Current deferred tax assets | 58.01 | ||||
| Short term receivables total | 58.01 | 1.40 | 3.86 | ||
| Cash and bank deposits | 3 952.32 | 2 826.88 | 1 092.84 | 485.26 | 2 315.09 |
| Cash and cash equivalents | 3 952.32 | 2 826.88 | 1 092.84 | 485.26 | 2 315.09 |
| Balance sheet total (assets) | 17 285.06 | 20 254.85 | 21 285.75 | 23 713.25 | 34 431.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 61.00 |
| Retained earnings | 15 102.62 | 16 100.92 | 18 623.05 | 17 080.18 | 21 710.13 |
| Profit of the financial year | 1 111.30 | 2 636.53 | 1 957.12 | 4 690.96 | 9 893.55 |
| Shareholders equity total | 16 449.52 | 18 975.45 | 20 819.58 | 22 396.13 | 31 789.68 |
| Non-current deferred tax liabilities | 263.32 | 665.71 | 409.86 | 1 253.39 | 2 575.37 |
| Non-current liabilities total | 263.32 | 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 | 559.26 | 600.74 | 43.37 | 50.78 | 53.31 |
| Current liabilities total | 572.21 | 613.69 | 56.32 | 63.73 | 66.26 |
| Balance sheet total (liabilities) | 17 285.06 | 20 254.85 | 21 285.75 | 23 713.25 | 34 431.31 |
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