NORDRE RINGGADE 90 ApS — Credit Rating and Financial Key Figures
CVR number: 32298001
Torvet 6, 8300 Odder
schantz@tandtorvet6.dk
tel: 40534430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.31 | 1 308.18 | -31.19 | -21.72 | -2.25 |
| Total depreciation | -87.08 | ||||
| EBIT | 261.23 | 1 308.18 | -31.19 | -21.72 | -2.25 |
| Other financial income | 58.17 | 20.83 | 38.44 | 34.21 | 34.60 |
| Other financial expenses | - 126.01 | - 125.45 | -0.02 | -16.96 | |
| Pre-tax profit | 193.39 | 1 203.57 | 7.23 | -4.47 | 32.35 |
| Income taxes | -42.53 | - 258.17 | -1.58 | -6.12 | |
| Net earnings | 150.86 | 945.39 | 5.65 | -4.47 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 814.97 | ||||
| Tangible assets total | 7 814.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.64 | 1 952.94 | 1 726.05 | 1 737.79 | 1 762.14 |
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 43.88 | 16.96 | 16.96 | ||
| Short term receivables total | 568.13 | 1 969.90 | 1 743.01 | 1 737.79 | 1 762.14 |
| Balance sheet total (assets) | 8 383.10 | 1 969.90 | 1 743.01 | 1 737.79 | 1 762.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 090.25 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 324.36 | 475.22 | 1 420.61 | 1 426.26 | 1 421.79 |
| Profit of the financial year | 150.86 | 945.39 | 5.65 | -4.47 | 26.24 |
| Shareholders equity total | 1 865.46 | 1 720.61 | 1 726.26 | 1 721.79 | 1 748.02 |
| Provisions | 278.57 | ||||
| Non-current loans from credit institutions | 5 651.09 | ||||
| Non-current liabilities total | 5 651.09 | ||||
| Current loans from credit institutions | 337.24 | 0.15 | 0.17 | ||
| Short-term deferred tax liabilities | 61.69 | 229.24 | 1.58 | 6.12 | |
| Other non-interest bearing current liabilities | 189.04 | 19.90 | 15.00 | 16.00 | 8.00 |
| Current liabilities total | 587.97 | 249.29 | 16.76 | 16.00 | 14.12 |
| Balance sheet total (liabilities) | 8 383.10 | 1 969.90 | 1 743.01 | 1 737.79 | 1 762.14 |
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