SPECIALLÆGE MORTEN RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848130
Dag Hammarskjølds Gade 4, 9000 Aalborg
charlotte_ring@hotmail.com
tel: 30283803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -35.00 | -33.00 | -36.00 | -39.37 |
| EBIT | -35.00 | -35.00 | -33.00 | -36.00 | -39.37 |
| Other financial income | 251.00 | 1 109.00 | 52.00 | 520.00 | 1 733.22 |
| Other financial expenses | - 179.00 | -20.00 | - 666.00 | -26.00 | -1.80 |
| Net income from associates (fin.) | 1 311.00 | 1 673.00 | 687.00 | 1 258.00 | 1 198.31 |
| Pre-tax profit | 1 348.00 | 2 727.00 | 40.00 | 1 716.00 | 2 890.37 |
| Income taxes | -8.00 | - 232.00 | 142.00 | - 101.00 | - 372.22 |
| Net earnings | 1 340.00 | 2 495.00 | 182.00 | 1 615.00 | 2 518.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 811.00 | 2 173.00 | 1 187.00 | 1 758.00 | 1 698.31 |
| Investments total | 1 811.00 | 2 173.00 | 1 187.00 | 1 758.00 | 1 698.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.66 | ||||
| Current deferred tax assets | 364.00 | 477.00 | 228.00 | 379.00 | 339.42 |
| Short term receivables total | 364.00 | 477.00 | 228.00 | 379.00 | 406.08 |
| Other current investments | 6 636.00 | 8 421.00 | 7 613.00 | 8 810.00 | 10 735.54 |
| Cash and bank deposits | 211.00 | 272.00 | 415.00 | 1 313.86 | |
| Cash and cash equivalents | 6 847.00 | 8 421.00 | 7 885.00 | 9 225.00 | 12 049.39 |
| Balance sheet total (assets) | 9 022.00 | 11 071.00 | 9 300.00 | 11 362.00 | 14 153.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 250.00 | 118.00 | 5 000.00 | |
| Other reserves | 1 685.00 | 2 048.00 | 812.00 | 1 632.00 | 1 573.31 |
| Retained earnings | 3 915.00 | 4 088.00 | 7 319.00 | 6 813.00 | 3 487.57 |
| Profit of the financial year | 1 340.00 | 2 495.00 | 182.00 | 1 615.00 | 2 518.15 |
| Shareholders equity total | 7 176.00 | 8 756.00 | 8 688.00 | 10 303.00 | 12 704.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 12.50 |
| Current owed to group member | 1 136.00 | 1 680.00 | 512.00 | 627.00 | 818.25 |
| Short-term deferred tax liabilities | 312.00 | 577.00 | 328.00 | 619.00 | |
| Other non-interest bearing current liabilities | 388.00 | 47.00 | 89.00 | 92.00 | |
| Current liabilities total | 1 846.00 | 2 315.00 | 612.00 | 1 059.00 | 1 449.74 |
| Balance sheet total (liabilities) | 9 022.00 | 11 071.00 | 9 300.00 | 11 362.00 | 14 153.78 |
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