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Sine Ringgaard Joergensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37546925
Nordre Fasanvej 150 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.63 | -4.50 | -5.00 | -9.00 |
| EBIT | -7.75 | -6.63 | -4.50 | -5.00 | -9.00 |
| Other financial expenses | -0.34 | -0.50 | -1.59 | -2.35 | |
| Net income from associates (fin.) | -45.98 | -8.80 | -8.28 | 10.75 | |
| Pre-tax profit | -54.07 | -15.92 | -14.37 | -7.35 | 1.75 |
| Net earnings | -54.07 | -15.92 | -14.37 | -7.35 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.07 | 8.28 | 10.75 | ||
| Investments total | 17.07 | 8.28 | 10.75 | ||
| 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 |
| Balance sheet total (assets) | 17.08 | 8.28 | 0.00 | 0.00 | 10.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.07 | 8.28 | 10.75 | ||
| Retained earnings | 36.71 | -48.56 | -56.21 | -70.58 | -88.68 |
| Profit of the financial year | -54.07 | -15.92 | -14.37 | -7.35 | 1.75 |
| Shareholders equity total | -0.28 | -16.21 | -30.58 | -37.93 | -36.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Other non-interest bearing current liabilities | 13.36 | 20.49 | 26.58 | 33.93 | 40.43 |
| Current liabilities total | 17.36 | 24.49 | 30.58 | 37.93 | 46.93 |
| Balance sheet total (liabilities) | 17.08 | 8.28 | 0.00 | 0.00 | 10.75 |
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