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 length1212
Net sales
Gross profit-8.86-9.87
EBIT-8.86-9.87
Other financial income20.25
Other financial expenses-0.02-4.88
Net income from associates (fin.)1 000.00
Pre-tax profit-8.881 005.51
Income taxes0.97-1.87
Net earnings-7.911 003.64

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35.6635.66
Investments total35.6635.66
Long term receivables total
Inventories total
Prepayments and accrued income20.22
Current deferred tax assets58.70214.95
Short term receivables total58.70235.17
Cash and bank deposits0.08878.12
Cash and cash equivalents0.08878.12
Balance sheet total (assets)94.441 148.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings- 264.91
Profit of the financial year-7.911 003.64
Shareholders equity total32.09913.73
Non-current liabilities total
Current trade creditors4.005.00
Current owed to participating0.630.63
Current owed to group member229.60
Short-term deferred tax liabilities57.73
Current liabilities total62.36235.23
Balance sheet total (liabilities)94.441 148.95
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