DE HOLDING RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 25118901
Boltinggårdvej 32, Bolt Gd Skov 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.56 | 50.56 | 49.79 | 47.59 | 43.48 |
| Total depreciation | -34.37 | -34.37 | -34.37 | -34.37 | -34.37 |
| EBIT | 18.19 | 16.19 | 15.41 | 13.22 | 9.10 |
| Other financial income | 23.03 | 1.60 | 46.94 | 44.63 | |
| Other financial expenses | -17.96 | -0.10 | -14.15 | -0.55 | |
| Pre-tax profit | 0.23 | 39.12 | 2.87 | 59.60 | 53.74 |
| Income taxes | -6.49 | -19.55 | |||
| Net earnings | -6.26 | 39.12 | 2.87 | 59.60 | 34.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.41 | 444.04 | 409.67 | 375.30 | 340.93 |
| Tangible assets total | 478.41 | 444.04 | 409.67 | 375.30 | 340.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 2.35 | 0.70 | 0.35 | |
| Short term receivables total | 4.43 | 2.35 | 0.70 | 0.35 | |
| Other current investments | 70.62 | 88.28 | 80.24 | 127.18 | 160.21 |
| Cash and bank deposits | 67.22 | 83.74 | 119.28 | 161.74 | 190.02 |
| Cash and cash equivalents | 137.85 | 172.02 | 199.52 | 288.92 | 350.23 |
| Balance sheet total (assets) | 620.69 | 618.42 | 609.89 | 664.57 | 691.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 292.91 | 286.65 | 325.77 | 328.63 | 388.24 |
| Profit of the financial year | -6.26 | 39.12 | 2.87 | 59.60 | 34.19 |
| Shareholders equity total | 486.65 | 525.77 | 528.63 | 588.24 | 622.43 |
| Provisions | 7.65 | ||||
| Non-current other liabilities | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| Non-current deferred tax liabilities | 9.35 | ||||
| Non-current liabilities total | 24.68 | 24.68 | 24.68 | 24.68 | 34.02 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 96.87 | 55.47 | 44.08 | 39.15 | 14.56 |
| Current liabilities total | 109.37 | 67.97 | 56.58 | 51.65 | 27.06 |
| Balance sheet total (liabilities) | 620.69 | 618.42 | 609.89 | 664.57 | 691.16 |
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