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RINGSTED MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509773
Balstrupvej 52, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.35 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.35 |
| Other financial expenses | -2.76 | -0.01 | |||
| Net income from associates (fin.) | 718.05 | 268.63 | 367.20 | 49.27 | 281.93 |
| Pre-tax profit | 713.05 | 263.63 | 362.20 | 41.50 | 275.58 |
| Net earnings | 713.05 | 263.63 | 362.20 | 41.50 | 275.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 048.45 | 2 317.07 | 2 684.28 | 2 733.54 | 3 015.47 |
| Investments total | 2 048.45 | 2 317.07 | 2 684.28 | 2 733.54 | 3 015.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.28 | 4.28 | |||
| Short term receivables total | 9.28 | 4.28 | |||
| Balance sheet total (assets) | 2 057.72 | 2 321.35 | 2 684.28 | 2 733.54 | 3 015.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 890.47 |
| Retained earnings | - 713.78 | - 269.35 | - 372.93 | -59.99 | - 300.42 |
| Profit of the financial year | 713.05 | 263.63 | 362.20 | 41.50 | 275.58 |
| Shareholders equity total | 2 047.72 | 2 311.35 | 2 673.55 | 2 715.05 | 2 990.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.15 | ||
| Current owed to group member | 0.72 | 8.44 | 7.81 | ||
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.04 | 0.05 | |
| Current liabilities total | 10.00 | 10.00 | 10.72 | 18.49 | 24.84 |
| Balance sheet total (liabilities) | 2 057.72 | 2 321.35 | 2 684.28 | 2 733.54 | 3 015.47 |
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