CHRISTIAN RINGBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33966261
Restrupvej 48, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.26 | -66.43 | -33.49 | -78.65 |
| EBIT | -4.38 | -7.26 | -66.43 | -33.49 | -78.65 |
| Other financial income | 299.61 | 370.25 | 4 061.63 | 2 261.55 | |
| Other financial expenses | -9.30 | - 234.90 | -1 691.99 | -1 086.12 | -1 215.82 |
| Net income from associates (fin.) | 8 788.99 | 2 297.83 | |||
| Pre-tax profit | -13.68 | 8 846.44 | 909.67 | 2 942.03 | 967.09 |
| Income taxes | -9.33 | 1.12 | - 342.43 | - 212.74 | |
| Net earnings | -13.68 | 8 837.11 | 910.79 | 2 599.60 | 754.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 764.58 | ||||
| Investments total | 764.58 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 261.20 | |
| Non-current other receivables | 697.25 | 677.65 | 1 270.86 | 1 765.62 | |
| Long term receivables total | 1 697.24 | 1 677.65 | 2 270.86 | 3 026.82 | |
| Inventories total | |||||
| Current other receivables | 15.63 | ||||
| Current deferred tax assets | 15.34 | 15.34 | 79.05 | ||
| Short term receivables total | 15.34 | 15.34 | 94.68 | ||
| Other current investments | 8 099.76 | 6 574.84 | 9 763.77 | 8 162.23 | |
| Cash and bank deposits | 232.96 | 0.57 | 2 391.26 | 1 497.57 | 2 850.52 |
| Cash and cash equivalents | 232.96 | 8 100.33 | 8 966.10 | 11 261.35 | 11 012.75 |
| Balance sheet total (assets) | 997.54 | 9 797.58 | 10 659.09 | 13 547.55 | 14 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 642.55 | 572.37 | 9 352.28 | 10 204.17 | 12 742.77 |
| Profit of the financial year | -13.68 | 8 837.11 | 910.79 | 2 599.60 | 754.35 |
| Shareholders equity total | 764.17 | 9 545.99 | 10 400.27 | 12 942.67 | 13 638.11 |
| Non-current deferred tax liabilities | 9.33 | 342.43 | 213.17 | ||
| Non-current liabilities total | 9.33 | 342.43 | 213.17 | ||
| Current trade creditors | 8.35 | 8.35 | 10.00 | ||
| Current owed to participating | 222.27 | 231.17 | 240.54 | 253.89 | 272.97 |
| Short-term deferred tax liabilities | 5.35 | 5.35 | 9.73 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 0.20 | 0.20 | |
| Current liabilities total | 233.37 | 242.26 | 258.82 | 262.45 | 282.97 |
| Balance sheet total (liabilities) | 997.54 | 9 797.58 | 10 659.09 | 13 547.55 | 14 134.25 |
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