RINGSTED KLOSTERPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30572998
Havnegade 11, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | 0.70 | -17.12 | -2.13 | -65.73 |
| Reduction in value of non-current assets | 21.85 | - 100.00 | |||
| EBIT | -7.59 | 22.55 | -17.12 | - 102.13 | -65.73 |
| Other financial expenses | -0.09 | -0.41 | -0.12 | -0.82 | -6.08 |
| Pre-tax profit | -7.68 | 22.15 | -17.24 | - 102.94 | -71.81 |
| Income taxes | 1.69 | -0.07 | 3.79 | 0.65 | 15.80 |
| Net earnings | -5.99 | 22.08 | -13.45 | - 102.30 | -56.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 078.15 | 3 100.00 | 3 100.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 078.15 | 3 100.00 | 3 100.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.69 | 1.69 | 3.79 | 4.44 | 16.45 |
| Short term receivables total | 1.69 | 1.69 | 3.79 | 4.44 | 16.45 |
| Cash and bank deposits | 22.79 | 23.11 | 50.85 | 73.23 | 1.89 |
| Cash and cash equivalents | 22.79 | 23.11 | 50.85 | 73.23 | 1.89 |
| Balance sheet total (assets) | 3 102.64 | 3 124.80 | 3 154.64 | 3 077.67 | 3 018.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.66 | 252.66 | 2 949.74 | 2 936.30 | 2 834.00 |
| Profit of the financial year | -5.99 | 22.08 | -13.45 | - 102.30 | -56.01 |
| Shareholders equity total | 377.66 | 399.75 | 3 061.30 | 2 959.00 | 2 902.99 |
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current trade creditors | 13.00 | 13.00 | 7.50 | ||
| Current owed to group member | 2 681.47 | 2 681.47 | 4.78 | 105.63 | 107.84 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 43.50 | 43.51 | 75.50 | 0.03 | |
| Current liabilities total | 2 724.97 | 2 724.99 | 93.35 | 118.67 | 115.34 |
| Balance sheet total (liabilities) | 3 102.64 | 3 124.80 | 3 154.64 | 3 077.67 | 3 018.33 |
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