RINGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484449
Rosenvænget 31, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.13 | 720.13 | 142.94 | 34.33 | -27.21 |
| Employee benefit expenses | - 176.83 | - 374.76 | - 375.80 | - 208.07 | -0.13 |
| Other operating expenses | -70.13 | - 116.61 | |||
| Total depreciation | -17.26 | ||||
| EBIT | -18.08 | 228.76 | - 232.86 | - 173.74 | -27.34 |
| Other financial income | 0.06 | 0.30 | 0.41 | ||
| Other financial expenses | -4.22 | -14.10 | -1.91 | -0.66 | -1.51 |
| Net income from associates (fin.) | - 196.89 | 444.71 | 627.79 | 733.54 | 519.39 |
| Pre-tax profit | - 219.19 | 659.43 | 393.02 | 559.43 | 490.95 |
| Income taxes | 73.00 | - 135.00 | -97.40 | - 134.03 | - 119.18 |
| Net earnings | - 146.19 | 524.43 | 295.62 | 425.40 | 371.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.94 | ||||
| Tangible assets total | 896.94 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.02 | 49.76 | 65.46 | ||
| Current owed by particip. interest comp. | 481.73 | 1 015.26 | 1 134.65 | ||
| Prepayments and accrued income | 37.80 | 25.74 | 19.47 | ||
| Current other receivables | 1.56 | 6.48 | 19.31 | 6.00 | |
| Short term receivables total | 74.82 | 77.07 | 573.14 | 1 034.57 | 1 140.65 |
| Cash and bank deposits | 71.83 | 355.63 | 27.07 | 4.36 | 8.51 |
| Cash and cash equivalents | 71.83 | 355.63 | 27.07 | 4.36 | 8.51 |
| Balance sheet total (assets) | 1 243.59 | 632.70 | 800.21 | 1 238.93 | 1 349.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 200.00 | ||
| Retained earnings | - 409.05 | - 555.24 | - 148.61 | 25.01 | 250.41 |
| Profit of the financial year | - 146.19 | 524.43 | 295.62 | 425.40 | 371.77 |
| Shareholders equity total | - 475.24 | 49.19 | 344.81 | 652.41 | 902.18 |
| Provisions | 133.00 | 268.00 | 365.40 | 400.30 | 389.90 |
| Non-current loans from credit institutions | 744.23 | ||||
| Non-current liabilities total | 744.23 | ||||
| Current loans from credit institutions | 94.16 | 60.00 | |||
| Current owed to participating | 593.42 | 146.06 | 0.00 | 34.27 | 0.00 |
| Short-term deferred tax liabilities | 99.13 | 49.58 | |||
| Other non-interest bearing current liabilities | 154.03 | 109.45 | 90.00 | 52.82 | 7.50 |
| Current liabilities total | 841.60 | 315.51 | 90.00 | 186.22 | 57.08 |
| Balance sheet total (liabilities) | 1 243.59 | 632.70 | 800.21 | 1 238.93 | 1 349.16 |
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