Ringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13698430
Stationsvej 17, Tommerup St 5690 Tommerup
dr@revisionfyn.dk
tel: 20113736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | 301.11 | 78.86 | 107.47 | 225.96 |
| Employee benefit expenses | - 365.09 | - 635.48 | - 757.04 | - 364.57 | -42.97 |
| Other operating expenses | -9.63 | -44.56 | -14.93 | -5.65 | - 174.55 |
| Total depreciation | -7.33 | -17.81 | -60.11 | -79.29 | -97.56 |
| EBIT | - 374.58 | - 307.62 | - 753.22 | - 342.03 | -89.12 |
| Other financial income | 4.66 | 4.21 | 2.81 | 3.09 | 4.95 |
| Other financial expenses | -8.49 | -5.47 | -6.21 | - 171.00 | - 827.36 |
| Net income from associates (fin.) | 988.90 | 1 171.94 | 174.29 | 1 834.84 | 1 000.00 |
| Pre-tax profit | 610.49 | 863.06 | - 582.32 | 1 324.89 | 88.47 |
| Income taxes | -4.22 | -13.34 | -1.19 | ||
| Net earnings | 606.27 | 849.72 | - 583.51 | 1 324.89 | 88.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | ||||
| Intangible assets total | 85.72 | ||||
| Land and waters | 1 096.28 | 1 472.52 | 1 541.41 | 1 534.04 | 2 607.38 |
| Buildings | 33.34 | 52.36 | 24.17 | ||
| Tangible assets total | 1 129.62 | 1 524.88 | 1 541.41 | 1 558.20 | 2 607.38 |
| Holdings in group member companies | 1 045.96 | 1 162.28 | 1 159.77 | 4 428.91 | 3 688.66 |
| Participating interests | 966.91 | 1 422.53 | 1 946.83 | ||
| Investments total | 2 012.88 | 2 584.81 | 3 106.59 | 4 428.91 | 3 688.66 |
| Long term receivables total | |||||
| Finished products/goods | 9.28 | 13.34 | 10.88 | ||
| Inventories total | 9.28 | 13.34 | 10.88 | ||
| Current trade debtors | 3.70 | ||||
| Current amounts owed by group member comp. | 208.76 | 212.98 | 178.90 | 188.75 | 263.73 |
| Prepayments and accrued income | 1.58 | 1.75 | |||
| Current other receivables | 19.46 | 8.21 | |||
| Current deferred tax assets | 14.54 | 1.19 | |||
| Short term receivables total | 223.30 | 238.92 | 188.85 | 188.75 | 263.73 |
| Cash and bank deposits | 2.41 | 58.36 | 43.58 | 151.20 | 16.33 |
| Cash and cash equivalents | 2.41 | 58.36 | 43.58 | 151.20 | 16.33 |
| Balance sheet total (assets) | 3 377.48 | 4 420.30 | 4 891.32 | 6 412.78 | 6 576.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 800.00 | 400.00 | ||
| Other reserves | 432.37 | 1 004.31 | 18.11 | - 196.57 | - 400.00 |
| Retained earnings | 2 156.15 | 2 190.48 | 3 800.39 | 1 944.57 | 3 472.89 |
| Profit of the financial year | 606.27 | 849.72 | - 583.51 | 1 324.89 | 88.47 |
| Shareholders equity total | 3 244.79 | 4 094.51 | 3 398.00 | 3 922.89 | 3 611.36 |
| Non-current loans from credit institutions | 272.50 | ||||
| Non-current deferred tax liabilities | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | 272.50 | |||
| Current loans from credit institutions | 68.17 | ||||
| Current trade creditors | 17.88 | 45.35 | 38.05 | 32.18 | |
| Current owed to participating | 20.23 | 33.09 | 8.52 | 76.25 | 11.24 |
| Current owed to group member | 51.97 | 193.10 | 1 290.52 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 42.62 | 54.25 | 46.75 | 2 354.46 | 1 322.31 |
| Current liabilities total | 132.70 | 325.80 | 93.32 | 2 489.89 | 2 692.24 |
| Balance sheet total (liabilities) | 3 377.48 | 4 420.30 | 4 891.32 | 6 412.78 | 6 576.10 |
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