Ringstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43490516
Bredekæret 11, Store Valby 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.86 | -9.87 |
EBIT | -8.86 | -9.87 |
Other financial income | 20.25 | |
Other financial expenses | -0.02 | -4.88 |
Net income from associates (fin.) | 1 000.00 | |
Pre-tax profit | -8.88 | 1 005.51 |
Income taxes | 0.97 | -1.87 |
Net earnings | -7.91 | 1 003.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 35.66 | 35.66 |
Investments total | 35.66 | 35.66 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 20.22 | |
Current deferred tax assets | 58.70 | 214.95 |
Short term receivables total | 58.70 | 235.17 |
Cash and bank deposits | 0.08 | 878.12 |
Cash and cash equivalents | 0.08 | 878.12 |
Balance sheet total (assets) | 94.44 | 1 148.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 257.00 | |
Other reserves | - 122.00 | |
Retained earnings | - 264.91 | |
Profit of the financial year | -7.91 | 1 003.64 |
Shareholders equity total | 32.09 | 913.73 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 5.00 |
Current owed to participating | 0.63 | 0.63 |
Current owed to group member | 229.60 | |
Short-term deferred tax liabilities | 57.73 | |
Current liabilities total | 62.36 | 235.23 |
Balance sheet total (liabilities) | 94.44 | 1 148.95 |
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