C. RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018232
Drosselvej 13, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.06 | ||||
| EBIT | -59.06 | ||||
| Other financial income | 16.00 | 13.00 | 11.00 | 8.00 | |
| Other financial expenses | -9.00 | -6.00 | -6.00 | -3.00 | -0.03 |
| Net income from associates (fin.) | 3 051.00 | 1 068.00 | 1 097.00 | 1 229.00 | 1 390.33 |
| Pre-tax profit | 3 058.00 | 1 075.00 | 1 102.00 | 1 234.00 | 1 331.24 |
| Income taxes | -1.00 | -2.00 | -1.00 | -1.00 | |
| Net earnings | 3 057.00 | 1 073.00 | 1 101.00 | 1 233.00 | 1 331.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 531.00 | 4 599.00 | 5 695.00 | 6 925.00 | 8 315.12 |
| Investments total | 3 531.00 | 4 599.00 | 5 695.00 | 6 925.00 | 8 315.12 |
| Non-curr. owed by particip. interest comp. | 177.00 | 104.00 | |||
| Long term receivables total | 177.00 | 104.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.00 | 230.00 | 32.00 | 2.53 | |
| Short term receivables total | 281.00 | 230.00 | 32.00 | 2.53 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.76 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.76 | |
| Balance sheet total (assets) | 3 813.00 | 4 830.00 | 5 905.00 | 7 029.00 | 8 319.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 506.00 | 4 573.00 | 5 671.00 | 6 900.00 | 8 290.12 |
| Retained earnings | -3 036.00 | -1 046.00 | -1 071.00 | -1 199.00 | -1 355.93 |
| Profit of the financial year | 3 057.00 | 1 073.00 | 1 101.00 | 1 233.00 | 1 331.24 |
| Shareholders equity total | 3 577.00 | 4 650.00 | 5 751.00 | 6 984.00 | 8 315.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 217.00 | 161.00 | 153.00 | 44.00 | 1.18 |
| Accruals and deferred income | 18.00 | 17.00 | |||
| Current liabilities total | 236.00 | 180.00 | 154.00 | 45.00 | 3.99 |
| Balance sheet total (liabilities) | 3 813.00 | 4 830.00 | 5 905.00 | 7 029.00 | 8 319.42 |
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