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LL Ringsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198893
Gårdstofte 54, Gyrstinge 4100 Ringsted
faktura@langkjaerlarsen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.96-3.46-7.96-7.66-6.57
EBIT-10.96-3.46-7.96-7.66-6.57
Other financial income16.590.95
Other financial expenses0.000.10-5.290.00
Net income from associates (fin.)817.36151.17100.45114.99- 141.80
Pre-tax profit806.39164.2087.20107.33- 147.42
Income taxes2.35-2.721.771.661.18
Net earnings808.74161.4888.97108.99- 146.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies857.36508.53608.97723.9682.16
Investments total857.36508.53608.97723.9682.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.22514.3133.24645.77
Current other receivables0.070.070.07-0.00
Current deferred tax assets97.291.45
Short term receivables total125.22514.3833.3097.35647.22
Cash and bank deposits0.103.54258.95161.0127.97
Cash and cash equivalents0.103.54258.95161.0127.97
Balance sheet total (assets)982.671 026.44901.23982.33757.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves317.36468.53568.97183.9642.16
Retained earnings- 430.36112.8156.05408.03658.83
Profit of the financial year808.74161.4888.97108.99- 146.23
Shareholders equity total848.74897.23871.79862.99594.75
Non-current deferred tax liabilities2.872.4946.09
Non-current liabilities total2.872.4946.09
Current trade creditors3.443.443.443.753.75
Current owed to participating23.5169.51158.57
Current owed to group member7.50
Short-term deferred tax liabilities123.00122.910.27
Current liabilities total133.93126.3526.9573.26162.59
Balance sheet total (liabilities)982.671 026.44901.23982.33757.34
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