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01.11.2020 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 29631417
Ø Strandgade 25, 6950 Ringkøbing
jh@bollerup.dk
tel: 25524411
bollerup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.85 | -37.13 | -36.23 | -30.22 | 16.25 |
| EBIT | -38.85 | -37.13 | -36.23 | -30.22 | 16.25 |
| Other financial income | 248.66 | 139.29 | 146.95 | 42.98 | |
| Other financial expenses | -1.84 | - 325.80 | -0.13 | -0.44 | -0.10 |
| Pre-tax profit | 207.96 | - 362.93 | 102.94 | 116.30 | 59.13 |
| Income taxes | -45.94 | ||||
| Net earnings | 162.03 | - 362.93 | 102.94 | 116.30 | 59.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | ||||
| Long term receivables total | 41.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 0.27 | 0.27 | 0.27 | |
| Current deferred tax assets | 30.00 | 6.00 | 6.00 | ||
| Short term receivables total | 0.27 | 30.27 | 0.27 | 6.27 | 6.00 |
| Other current investments | 2 154.76 | 1 653.72 | 1 624.81 | 1 574.21 | 1 589.65 |
| Cash and bank deposits | 25.72 | 53.06 | 94.14 | 85.75 | |
| Cash and cash equivalents | 2 154.76 | 1 679.44 | 1 677.87 | 1 668.35 | 1 675.40 |
| Balance sheet total (assets) | 2 196.04 | 1 709.71 | 1 678.14 | 1 674.62 | 1 681.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 120.00 | ||
| Retained earnings | 1 690.06 | 1 737.08 | 1 254.15 | 1 357.09 | 1 473.39 |
| Profit of the financial year | 162.03 | - 362.93 | 102.94 | 116.30 | 59.13 |
| Shareholders equity total | 2 092.08 | 1 614.15 | 1 602.09 | 1 598.39 | 1 657.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.97 | 0.56 | |||
| Current owed to participating | 8.88 | ||||
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 76.05 | 94.99 | 76.05 | 76.23 | 15.00 |
| Current liabilities total | 103.95 | 95.56 | 76.05 | 76.23 | 23.88 |
| Balance sheet total (liabilities) | 2 196.04 | 1 709.71 | 1 678.14 | 1 674.62 | 1 681.40 |
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