Ringblom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334165
Valdemarsgade 26, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.75 | -7.80 | -8.35 | -7.20 |
| EBIT | -20.75 | -7.80 | -8.35 | -7.20 |
| Other financial expenses | -0.10 | -5.21 | ||
| Net income from associates (fin.) | 20.32 | 3.81 | ||
| Pre-tax profit | -20.75 | -7.90 | 6.76 | -3.39 |
| Net earnings | -20.75 | -7.90 | 6.76 | -3.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.32 | 29.13 | ||
| Investments total | 20.00 | 40.32 | 29.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 5.08 | ||||
| Cash and bank deposits | 0.00 | 19.25 | 15.17 | 0.76 | 14.56 |
| Cash and cash equivalents | 0.00 | 19.25 | 15.17 | 0.76 | 14.56 |
| Balance sheet total (assets) | 0.00 | 19.25 | 40.25 | 41.08 | 43.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.32 | 9.13 | |||
| Retained earnings | -20.75 | -33.97 | -31.02 | ||
| Profit of the financial year | -20.75 | -7.90 | 6.76 | -3.39 | |
| Shareholders equity total | 0.00 | 19.25 | 11.35 | 18.11 | 14.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.90 | 22.90 | 28.90 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 28.90 | 22.97 | 28.97 | ||
| Balance sheet total (liabilities) | 0.00 | 19.25 | 40.25 | 41.08 | 43.68 |
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