RINGSTED MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509773
Balstrupvej 52, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -2.76 | ||||
| Net income from associates (fin.) | 634.70 | 718.05 | 268.63 | 367.20 | 49.27 |
| Pre-tax profit | 629.70 | 713.05 | 263.63 | 362.20 | 41.50 |
| Net earnings | 629.70 | 713.05 | 263.63 | 362.20 | 41.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.39 | 2 048.45 | 2 317.07 | 2 684.28 | 2 733.54 |
| Investments total | 1 330.39 | 2 048.45 | 2 317.07 | 2 684.28 | 2 733.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.28 | 9.28 | 4.28 | ||
| Short term receivables total | 14.28 | 9.28 | 4.28 | ||
| Balance sheet total (assets) | 1 344.67 | 2 057.72 | 2 321.35 | 2 684.28 | 2 733.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 923.45 | 2 192.07 | 2 559.28 | 2 608.54 | |
| Retained earnings | 579.97 | - 713.78 | - 269.35 | - 372.93 | -59.99 |
| Profit of the financial year | 629.70 | 713.05 | 263.63 | 362.20 | 41.50 |
| Shareholders equity total | 1 334.67 | 2 047.72 | 2 311.35 | 2 673.55 | 2 715.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 0.72 | 8.44 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.04 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.72 | 18.49 |
| Balance sheet total (liabilities) | 1 344.67 | 2 057.72 | 2 321.35 | 2 684.28 | 2 733.54 |
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