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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -33.00 | -36.00 | -40.00 | -55.02 |
| Employee benefit expenses | -64.28 | ||||
| EBIT | -35.00 | -33.00 | -36.00 | -40.00 | - 119.29 |
| Other financial income | 1 109.00 | 52.00 | 520.00 | 1 734.00 | 714.63 |
| Other financial expenses | -20.00 | - 666.00 | -26.00 | -2.00 | -87.96 |
| Net income from associates (fin.) | 1 673.00 | 687.00 | 1 258.00 | 1 198.00 | 1 231.12 |
| Pre-tax profit | 2 727.00 | 40.00 | 1 716.00 | 2 890.00 | 1 738.50 |
| Income taxes | - 232.00 | 142.00 | - 101.00 | - 372.00 | - 126.39 |
| Net earnings | 2 495.00 | 182.00 | 1 615.00 | 2 518.00 | 1 612.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.00 | 1 187.00 | 1 758.00 | 1 698.00 | 1 731.13 |
| Investments total | 2 173.00 | 1 187.00 | 1 758.00 | 1 698.00 | 1 731.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.00 | ||||
| Current deferred tax assets | 477.00 | 228.00 | 379.00 | 339.00 | 352.42 |
| Short term receivables total | 477.00 | 228.00 | 379.00 | 406.00 | 352.42 |
| Other current investments | 8 421.00 | 7 613.00 | 8 810.00 | 10 737.00 | 8 560.90 |
| Cash and bank deposits | 272.00 | 415.00 | 1 313.00 | 85.19 | |
| Cash and cash equivalents | 8 421.00 | 7 885.00 | 9 225.00 | 12 050.00 | 8 646.10 |
| Balance sheet total (assets) | 11 071.00 | 9 300.00 | 11 362.00 | 14 154.00 | 10 729.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 118.00 | 5 000.00 | 135.00 | |
| Other reserves | 2 048.00 | 812.00 | 1 632.00 | 1 573.00 | 1 606.13 |
| Retained earnings | 4 088.00 | 7 319.00 | 6 813.00 | 3 488.00 | 5 837.91 |
| Profit of the financial year | 2 495.00 | 182.00 | 1 615.00 | 2 518.00 | 1 612.11 |
| Shareholders equity total | 8 756.00 | 8 688.00 | 10 303.00 | 12 704.00 | 9 316.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 13.00 | 14.00 |
| Current owed to group member | 1 680.00 | 512.00 | 627.00 | 818.00 | 622.67 |
| Short-term deferred tax liabilities | 577.00 | 328.00 | 619.00 | 382.26 | |
| Other non-interest bearing current liabilities | 47.00 | 89.00 | 92.00 | 394.56 | |
| Current liabilities total | 2 315.00 | 612.00 | 1 059.00 | 1 450.00 | 1 413.50 |
| Balance sheet total (liabilities) | 11 071.00 | 9 300.00 | 11 362.00 | 14 154.00 | 10 729.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.