ML, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633073
Harhoffs Alle 23, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.28 | 335.23 | 530.00 | 543.00 | 560.61 |
| Total depreciation | -2.39 | -60.17 | -58.00 | -58.00 | -57.81 |
| EBIT | 7.88 | 275.05 | 472.00 | 485.00 | 502.80 |
| Other financial income | 0.10 | 503.78 | |||
| Other financial expenses | -0.02 | -58.56 | -51.00 | -56.00 | -77.72 |
| Net income from associates (fin.) | 1 907.67 | 907.37 | 2 689.00 | 3 138.00 | 2 911.51 |
| Pre-tax profit | 1 915.63 | 1 123.86 | 3 110.00 | 3 567.00 | 3 840.38 |
| Income taxes | -0.46 | -48.28 | -93.00 | -96.00 | - 204.57 |
| Net earnings | 1 915.17 | 1 075.58 | 3 017.00 | 3 471.00 | 3 635.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 779.41 | 4 737.98 | 4 680.00 | 4 622.00 | 4 564.55 |
| Tangible assets total | 4 779.41 | 4 737.98 | 4 680.00 | 4 622.00 | 4 564.55 |
| Holdings in group member companies | 17 618.66 | 17 326.03 | 20 015.00 | 21 652.00 | 22 063.92 |
| Investments total | 17 618.66 | 17 326.03 | 20 015.00 | 21 652.00 | 22 063.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 250.00 | |||
| Current other receivables | 200.00 | 534.00 | 97.00 | 272.56 | |
| Current deferred tax assets | 1 311.34 | 269.50 | 611.00 | 940.00 | 596.24 |
| Short term receivables total | 1 311.34 | 469.50 | 1 145.00 | 2 537.00 | 2 118.80 |
| Cash and bank deposits | 348.11 | 907.41 | 380.00 | 546.00 | 1 799.26 |
| Cash and cash equivalents | 348.11 | 907.41 | 380.00 | 546.00 | 1 799.26 |
| Balance sheet total (assets) | 24 057.52 | 23 440.92 | 26 220.00 | 29 357.00 | 30 546.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 2 140.00 | 3 432.50 |
| Other reserves | 9 431.78 | 9 383.17 | 12 316.00 | 13 466.00 | 11 694.54 |
| Retained earnings | 8 409.56 | 9 706.84 | 7 793.00 | 7 520.00 | 9 329.76 |
| Profit of the financial year | 1 915.17 | 1 075.58 | 3 017.00 | 3 471.00 | 3 635.80 |
| Shareholders equity total | 19 891.81 | 20 302.10 | 23 263.00 | 26 677.00 | 28 172.60 |
| Provisions | 31.52 | 49.44 | 68.00 | 87.00 | 102.17 |
| Non-current loans from credit institutions | 2 344.00 | 2 221.00 | 2 096.00 | 1 522.29 | |
| Non-current liabilities total | 2 344.00 | 2 221.00 | 2 096.00 | 1 522.29 | |
| Current loans from credit institutions | 124.23 | 125.00 | 126.00 | 142.98 | |
| Current trade creditors | 10.00 | 222.30 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 133.00 | 12.16 | |||
| Short-term deferred tax liabilities | 503.28 | 11.85 | 45.00 | 211.99 | |
| Other non-interest bearing current liabilities | 3 620.90 | 387.01 | 359.00 | 361.00 | 372.33 |
| Current liabilities total | 4 134.18 | 745.39 | 668.00 | 497.00 | 749.46 |
| Balance sheet total (liabilities) | 24 057.52 | 23 440.92 | 26 220.00 | 29 357.00 | 30 546.53 |
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