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RINGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957056
Kastanievej 4, 6230 Rødekro
tel: 22161555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.54 | -24.05 | -35.01 | -27.42 | -29.93 |
| EBIT | -26.54 | -24.05 | -35.01 | -27.42 | -29.93 |
| Other financial income | 350.50 | 275.24 | 228.13 | 194.39 | 112.08 |
| Other financial expenses | -4.24 | - 888.95 | |||
| Pre-tax profit | 319.73 | - 637.76 | 193.13 | 166.97 | 82.14 |
| Income taxes | -70.33 | ||||
| Net earnings | 249.40 | - 637.76 | 193.13 | 166.97 | 82.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.39 | 61.22 | 0.68 | ||
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 39.39 | 61.22 | 45.69 | ||
| Other current investments | 4 938.18 | 3 264.92 | 2 692.20 | 2 867.20 | 2 969.89 |
| Cash and bank deposits | 41.13 | 425.77 | 1 153.46 | 673.69 | 659.59 |
| Cash and cash equivalents | 4 979.31 | 3 690.69 | 3 845.66 | 3 540.88 | 3 629.48 |
| Balance sheet total (assets) | 5 018.69 | 3 751.91 | 3 891.34 | 3 540.88 | 3 629.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 500.00 | 800.00 | |
| Retained earnings | 4 415.28 | 4 105.77 | 2 968.01 | 3 161.14 | 2 528.11 |
| Profit of the financial year | 249.40 | - 637.76 | 193.13 | 166.97 | 82.14 |
| Shareholders equity total | 4 921.17 | 3 726.91 | 3 861.14 | 3 528.11 | 3 610.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.68 | 16.50 | 21.70 | 4.27 | 9.22 |
| Short-term deferred tax liabilities | 66.33 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current liabilities total | 97.52 | 25.00 | 30.20 | 12.77 | 19.22 |
| Balance sheet total (liabilities) | 5 018.69 | 3 751.91 | 3 891.34 | 3 540.88 | 3 629.48 |
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