LL Ringsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198893
Gårdstofte 54, Gyrstinge 4100 Ringsted
faktura@langkjaerlarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.96 | -3.46 | -7.96 | -7.66 |
| EBIT | -10.96 | -3.46 | -7.96 | -7.66 |
| Other financial income | 16.59 | |||
| Other financial expenses | 0.00 | 0.10 | -5.29 | -0.00 |
| Net income from associates (fin.) | 817.36 | 151.17 | 100.45 | 114.99 |
| Pre-tax profit | 806.39 | 164.20 | 87.20 | 107.33 |
| Income taxes | 2.35 | -2.72 | 1.77 | 1.66 |
| Net earnings | 808.74 | 161.48 | 88.97 | 108.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 857.36 | 508.53 | 608.97 | 723.96 |
| Investments total | 857.36 | 508.53 | 608.97 | 723.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.22 | 514.31 | 33.24 | 70.77 |
| Current other receivables | 0.07 | 0.07 | 26.58 | |
| Short term receivables total | 125.22 | 514.38 | 33.30 | 97.35 |
| Cash and bank deposits | 0.10 | 3.54 | 258.95 | 161.01 |
| Cash and cash equivalents | 0.10 | 3.54 | 258.95 | 161.01 |
| Balance sheet total (assets) | 982.67 | 1 026.44 | 901.23 | 982.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 317.36 | 468.53 | 568.97 | 183.96 |
| Retained earnings | - 430.36 | 112.81 | 56.05 | 408.03 |
| Profit of the financial year | 808.74 | 161.48 | 88.97 | 108.99 |
| Shareholders equity total | 848.74 | 897.23 | 871.79 | 862.99 |
| Non-current deferred tax liabilities | 2.87 | 2.49 | 46.09 | |
| Non-current liabilities total | 2.87 | 2.49 | 46.09 | |
| Current trade creditors | 3.44 | 3.44 | 3.44 | 3.75 |
| Current owed to participating | 23.51 | 69.51 | ||
| Current owed to group member | 7.50 | |||
| Short-term deferred tax liabilities | 123.00 | 122.91 | ||
| Current liabilities total | 133.93 | 126.35 | 26.95 | 73.26 |
| Balance sheet total (liabilities) | 982.67 | 1 026.44 | 901.23 | 982.33 |
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