RINGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957056
Kastanievej 4, 6230 Rødekro
tel: 22161555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -27.12 | -26.54 | -24.05 | -35.01 |
| EBIT | -30.00 | -27.12 | -26.54 | -24.05 | -35.01 |
| Other financial income | 415.10 | 289.96 | 350.50 | 275.24 | 228.13 |
| Other financial expenses | -0.11 | -3.40 | -4.24 | - 888.95 | |
| Pre-tax profit | 384.99 | 259.45 | 319.73 | - 637.76 | 193.13 |
| Income taxes | -35.02 | -57.33 | -70.33 | ||
| Net earnings | 349.97 | 202.11 | 249.40 | - 637.76 | 193.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 59.33 | 39.39 | 61.22 | 0.68 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 1.51 | 59.33 | 39.39 | 61.22 | 45.69 |
| Other current investments | 4 961.28 | 5 161.27 | 4 938.18 | 3 264.92 | 2 692.20 |
| Cash and bank deposits | 112.19 | 33.98 | 41.13 | 425.77 | 1 153.46 |
| Cash and cash equivalents | 5 073.47 | 5 195.24 | 4 979.31 | 3 690.69 | 3 845.66 |
| Balance sheet total (assets) | 5 074.97 | 5 254.57 | 5 018.69 | 3 751.91 | 3 891.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 500.00 | 56.50 | 58.90 | 500.00 |
| Retained earnings | 4 419.70 | 4 269.66 | 4 415.28 | 4 105.77 | 2 968.01 |
| Profit of the financial year | 349.97 | 202.11 | 249.40 | - 637.76 | 193.13 |
| Shareholders equity total | 5 024.96 | 5 171.78 | 4 921.17 | 3 726.91 | 3 861.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.14 | 17.95 | 22.68 | 16.50 | 21.70 |
| Short-term deferred tax liabilities | 26.37 | 55.33 | 66.33 | ||
| Other non-interest bearing current liabilities | 8.50 | 9.51 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 50.01 | 82.79 | 97.52 | 25.00 | 30.20 |
| Balance sheet total (liabilities) | 5 074.97 | 5 254.57 | 5 018.69 | 3 751.91 | 3 891.34 |
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