RINGSTED INVEST ApS AF 20/6 1986 — Credit Rating and Financial Key Figures
CVR number: 10307791
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.16 | -55.30 | -50.51 | -62.34 | -56.02 |
| Total depreciation | -7.54 | ||||
| EBIT | 1 004.62 | -55.30 | -50.51 | -62.34 | -56.02 |
| Other financial income | 535.10 | 126.10 | 415.76 | 398.00 | 229.06 |
| Other financial expenses | - 123.71 | - 407.17 | - 379.00 | -31.75 | - 390.73 |
| Pre-tax profit | 1 416.01 | - 336.37 | -13.75 | 303.92 | - 217.69 |
| Income taxes | -5.24 | -8.29 | -17.14 | -6.24 | -7.13 |
| Net earnings | 1 410.77 | - 344.66 | -30.89 | 297.68 | - 224.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.73 | 5.18 | 22.86 | 24.01 | 15.91 |
| Short term receivables total | 43.73 | 5.18 | 22.86 | 24.01 | 15.91 |
| Other current investments | 2 713.98 | 3 251.09 | 2 717.36 | 3 476.23 | 2 937.23 |
| Cash and bank deposits | 1 032.23 | 887.18 | 1 933.19 | 1 024.11 | 825.85 |
| Cash and cash equivalents | 3 746.22 | 4 138.27 | 4 650.55 | 4 500.34 | 3 763.07 |
| Balance sheet total (assets) | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 | 3 778.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 610.20 | 2 820.97 | 2 276.31 | 2 045.42 | 2 143.09 |
| Profit of the financial year | 1 410.77 | - 344.66 | -30.89 | 297.68 | - 224.82 |
| Shareholders equity total | 3 720.97 | 3 176.31 | 2 945.42 | 3 043.09 | 2 618.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 31.00 | 31.00 |
| Other non-interest bearing current liabilities | 31.97 | 930.14 | 1 691.00 | 1 450.25 | 1 129.71 |
| Current liabilities total | 68.97 | 967.14 | 1 728.00 | 1 481.25 | 1 160.71 |
| Balance sheet total (liabilities) | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 | 3 778.98 |
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