RINGKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448208
Munkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 739.71 | 1 751.30 | 2 975.04 | 1 481.58 | 1 502.50 |
| External services | -8.88 | -28.73 | -8.25 | -9.93 | -25.38 |
| Gross profit | 730.83 | 1 722.57 | 2 966.78 | 1 471.65 | 1 477.12 |
| EBIT | 730.83 | 1 722.57 | 2 966.78 | 1 471.65 | 1 477.12 |
| Other financial income | 130.39 | 123.88 | 116.86 | 108.54 | 177.67 |
| Other financial expenses | -2.92 | -2.97 | -3.33 | -3.11 | -0.57 |
| Pre-tax profit | 858.30 | 1 843.49 | 3 080.31 | 1 577.08 | 1 654.23 |
| Income taxes | -26.51 | -24.90 | -23.36 | -21.14 | -33.50 |
| Net earnings | 831.79 | 1 818.58 | 3 056.95 | 1 555.94 | 1 620.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.42 | 2 453.88 | 3 943.44 | 5 388.43 | 6 890.94 |
| Investments total | 762.42 | 2 453.88 | 3 943.44 | 5 388.43 | 6 890.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 925.33 | 5 425.40 | 5 000.00 | 4 500.00 | 4 476.30 |
| Current other receivables | 44.04 | 248.23 | |||
| Short term receivables total | 5 925.33 | 5 425.40 | 5 000.00 | 4 544.04 | 4 724.53 |
| Cash and bank deposits | 82.81 | 566.40 | 674.75 | 712.06 | 251.54 |
| Cash and cash equivalents | 82.81 | 566.40 | 674.75 | 712.06 | 251.54 |
| Balance sheet total (assets) | 6 770.57 | 8 445.68 | 9 618.19 | 10 644.53 | 11 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 400.00 | 500.00 | 500.00 | 4 725.00 |
| Other reserves | 572.80 | 2 264.26 | 3 753.82 | 5 307.18 | 2 309.69 |
| Retained earnings | 4 992.25 | 3 697.74 | 2 060.03 | 3 063.62 | -1 607.95 |
| Profit of the financial year | 831.79 | 1 818.58 | 3 056.95 | 1 555.94 | 1 620.72 |
| Shareholders equity total | 6 707.44 | 8 380.58 | 9 570.80 | 10 626.74 | 7 247.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 500.00 | ||||
| Short-term deferred tax liabilities | 20.51 | 14.90 | 26.92 | 9.14 | 21.50 |
| Other non-interest bearing current liabilities | 42.62 | 50.20 | 20.47 | 8.65 | 98.04 |
| Current liabilities total | 63.13 | 65.11 | 47.39 | 17.79 | 4 619.54 |
| Balance sheet total (liabilities) | 6 770.57 | 8 445.68 | 9 618.19 | 10 644.53 | 11 867.00 |
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