Ringer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343982
Slotsvej 45, 2920 Charlottenlund
helle@ringer.dk
tel: 40116864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -6.25 | -6.88 | -6.88 |
| EBIT | -8.75 | -6.25 | -6.88 | -6.88 |
| Other financial income | 10.14 | 21.01 | 23.11 | 23.11 |
| Other financial expenses | -4.78 | -8.69 | -9.00 | -9.00 |
| Pre-tax profit | -3.39 | 6.07 | 7.24 | 7.24 |
| Income taxes | 0.75 | -1.32 | -1.58 | -1.58 |
| Net earnings | -2.65 | 4.75 | 5.65 | 5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 210.14 | 231.15 | 254.27 | 254.27 |
| Current deferred tax assets | 0.75 | |||
| Short term receivables total | 210.88 | 231.15 | 254.27 | 254.27 |
| Cash and bank deposits | 37.48 | 37.22 | 37.16 | 37.16 |
| Cash and cash equivalents | 37.48 | 37.22 | 37.16 | 37.16 |
| Balance sheet total (assets) | 248.36 | 268.38 | 291.42 | 291.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.65 | 2.11 | 2.11 | |
| Profit of the financial year | -2.65 | 4.75 | 5.65 | 5.65 |
| Shareholders equity total | 37.35 | 42.11 | 47.76 | 47.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 204.76 | 219.45 | 234.60 | 235.20 |
| Short-term deferred tax liabilities | 0.57 | 1.58 | 1.58 | |
| Other non-interest bearing current liabilities | 0.60 | |||
| Current liabilities total | 211.01 | 226.27 | 243.66 | 243.66 |
| Balance sheet total (liabilities) | 248.36 | 268.38 | 291.42 | 291.42 |
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