Ringsted Syd Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37439924
Herredsvej 49, 2820 Gentofte
stephan@martinussen.nu
tel: 60601268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.67 | - 106.80 | -69.47 | - 246.61 | - 335.92 |
| Other operating expenses | - 140.91 | ||||
| Reduction in value of non-current assets | -1 769.84 | 50.00 | - 350.00 | - 105.32 | |
| EBIT | 1 870.51 | -56.80 | - 419.47 | - 351.93 | - 476.83 |
| Other financial income | 0.02 | 0.59 | |||
| Other financial expenses | -6.41 | -4.78 | -0.04 | -56.67 | -24.04 |
| Pre-tax profit | 1 864.09 | -61.58 | - 419.50 | - 408.58 | - 500.28 |
| Income taxes | - 404.79 | 13.55 | 92.58 | 118.40 | 258.10 |
| Net earnings | 1 459.31 | -48.03 | - 326.93 | - 290.18 | - 242.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 150.00 | 1 800.00 | 1 520.00 | 325.00 |
| Tangible assets total | 2 100.00 | 2 150.00 | 1 800.00 | 1 520.00 | 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.51 | ||||
| Current other receivables | 0.00 | 128.00 | 205.00 | ||
| Current deferred tax assets | 24.55 | 66.70 | |||
| Short term receivables total | 0.00 | 24.55 | 128.00 | 827.21 | |
| Cash and bank deposits | 4.06 | 16.46 | 1.96 | 12.81 | 383.09 |
| Cash and cash equivalents | 4.06 | 16.46 | 1.96 | 12.81 | 383.09 |
| Balance sheet total (assets) | 2 104.06 | 2 191.01 | 1 801.96 | 1 660.81 | 1 535.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.16 | 1 454.14 | 1 406.11 | 1 079.19 | 789.00 |
| Profit of the financial year | 1 459.31 | -48.03 | - 326.93 | - 290.18 | - 242.18 |
| Shareholders equity total | 1 504.14 | 1 456.11 | 1 129.19 | 839.00 | 596.82 |
| Provisions | 389.37 | 400.37 | 283.50 | 165.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.14 | 10.00 | 10.00 | 10.00 | 23.40 |
| Current owed to group member | 130.75 | 324.53 | 379.27 | 646.71 | 915.07 |
| Short-term deferred tax liabilities | 15.42 | ||||
| Other non-interest bearing current liabilities | 32.23 | 0.01 | |||
| Current liabilities total | 210.55 | 334.53 | 389.27 | 656.71 | 938.47 |
| Balance sheet total (liabilities) | 2 104.06 | 2 191.01 | 1 801.96 | 1 660.81 | 1 535.29 |
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