Sine Ringgaard Joergensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37546925
Nordre Fasanvej 150 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -7.75 | -6.63 | -4.50 | -5.00 |
| EBIT | -3.63 | -7.75 | -6.63 | -4.50 | -5.00 |
| Other financial expenses | -0.21 | -0.34 | -0.50 | -1.59 | -2.35 |
| Net income from associates (fin.) | 36.39 | -45.98 | -8.80 | -8.28 | |
| Pre-tax profit | 32.55 | -54.07 | -15.92 | -14.37 | -7.35 |
| Net earnings | 32.55 | -54.07 | -15.92 | -14.37 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.05 | 17.07 | 8.28 | ||
| Investments total | 63.05 | 17.07 | 8.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 63.06 | 17.08 | 8.28 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.05 | 17.07 | 8.28 | ||
| Retained earnings | -41.83 | 36.71 | -48.56 | -56.21 | -70.58 |
| Profit of the financial year | 32.55 | -54.07 | -15.92 | -14.37 | -7.35 |
| Shareholders equity total | 53.78 | -0.28 | -16.21 | -30.58 | -37.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 9.28 | 13.36 | 20.49 | 26.58 | 33.93 |
| Current liabilities total | 9.28 | 17.36 | 24.49 | 30.58 | 37.93 |
| Balance sheet total (liabilities) | 63.06 | 17.08 | 8.28 | 0.00 | 0.00 |
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