PER RINGMACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21298484
Skibsager 109, Karlstrup 2680 Solrød Strand
l.p.ringmacher@gmail.com
tel: 56143421
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.38 | -6.04 | -6.17 | -7.03 |
| Costs of management | -7.25 | -7.38 | |||
| EBIT | -7.25 | -7.38 | -6.04 | -6.17 | -7.03 |
| Other financial expenses | -1.20 | -0.57 | 0.78 | -0.35 | -0.03 |
| Income from other inv. held as non-curr. assets | 7.93 | 15.63 | 2.38 | 1.22 | 2.59 |
| Exchange rate differences | 8.83 | -15.28 | -5.00 | -33.35 | 2.41 |
| Pre-tax profit | 8.30 | -7.60 | -7.88 | -38.65 | -2.05 |
| Income taxes | -1.33 | 1.02 | -0.13 | ||
| Net earnings | 6.96 | -6.57 | -8.01 | -38.65 | -2.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 830.63 | 721.41 | 583.43 | 429.35 | 314.55 |
| Long term receivables total | 830.63 | 721.41 | 583.43 | 429.35 | 314.55 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.07 | 0.10 | 0.11 | 0.07 |
| Short term receivables total | 0.10 | 0.07 | 0.10 | 0.11 | 0.07 |
| Cash and bank deposits | 0.54 | 1.05 | 0.30 | 1.34 | |
| Cash and cash equivalents | 0.54 | 1.05 | 0.30 | 1.34 | |
| Balance sheet total (assets) | 831.27 | 722.54 | 583.83 | 430.79 | 314.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 110.00 |
| Retained earnings | 495.33 | 393.03 | 273.46 | 151.04 | 2.39 |
| Profit of the financial year | 6.96 | -6.57 | -8.01 | -38.65 | -2.05 |
| Shareholders equity total | 810.29 | 697.06 | 578.44 | 426.79 | 310.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 5.25 | 5.25 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.39 | 20.23 | |||
| Short-term deferred tax liabilities | 1.33 | 1.39 | |||
| Current liabilities total | 20.97 | 25.48 | 5.39 | 4.00 | 4.28 |
| Balance sheet total (liabilities) | 831.27 | 722.54 | 583.83 | 430.79 | 314.62 |
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