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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