Rønnedevej 18 Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 35480773
Søllerødvej 66, 2840 Holte
thyge@thygecdhansen.com
tel: 22291966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 389.92 | 1 464.18 | |||
| External services | - 306.08 | - 269.62 | |||
| Gross profit | 1 081.15 | 1 192.42 | |||
| Costs of management | -2.68 | -2.15 | |||
| EBIT | 1 081.15 | 1 192.42 | |||
| Other financial expenses | -0.41 | -0.41 | -1.10 | - 127.28 | - 121.44 |
| Pre-tax profit | -0.41 | -0.41 | -1.10 | 953.88 | 1 070.98 |
| Income taxes | - 209.70 | - 238.08 | |||
| Net earnings | -0.41 | -0.41 | -1.10 | 744.18 | 832.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.73 | 37.06 | |||
| Current deferred tax assets | 159.00 | ||||
| Short term receivables total | 34.73 | 196.06 | |||
| Cash and bank deposits | 174.83 | 174.42 | 173.61 | 424.75 | 608.43 |
| Cash and cash equivalents | 174.83 | 174.42 | 173.61 | 424.75 | 608.43 |
| Balance sheet total (assets) | 174.83 | 174.42 | 12 173.61 | 12 459.48 | 12 804.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 84.42 | 84.02 | 72.91 | ||
| Retained earnings | 0.41 | 0.41 | 1.10 | 82.91 | 327.09 |
| Profit of the financial year | -0.41 | -0.41 | -1.10 | 744.18 | 832.90 |
| Shareholders equity total | 174.42 | 174.02 | 172.91 | 927.09 | 1 759.98 |
| Provisions | 153.16 | 229.75 | |||
| Non-current loans from credit institutions | 7 200.00 | 6 464.69 | 6 104.15 | ||
| Non-current liabilities total | 7 200.00 | 6 464.69 | 6 104.15 | ||
| Current loans from credit institutions | 2 516.96 | 379.27 | 381.89 | ||
| Current trade creditors | 333.73 | 424.50 | 433.10 | ||
| Current owed to participating | 1 950.00 | 3 900.00 | 3 500.00 | ||
| Short-term deferred tax liabilities | 56.53 | 159.03 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 154.22 | 236.60 | |
| Current liabilities total | 0.40 | 0.40 | 4 800.70 | 4 914.53 | 4 710.62 |
| Balance sheet total (liabilities) | 174.83 | 174.42 | 12 173.61 | 12 459.48 | 12 804.50 |
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