RINGHOLM ApS
CVR number: 29510334
Korskildelund 6, 2670 Greve
ringholm-aps@ringholm.eu
tel: 56570007
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.40 | 601.23 | |||
| External services | - 206.36 | - 510.31 | |||
| Gross profit | 2.05 | 90.92 | 19.71 | - 384.75 | 419.27 |
| Total depreciation | -2.45 | -14.90 | |||
| EBIT | -0.40 | 76.02 | 19.71 | - 384.75 | 419.27 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.70 | -18.26 | -8.12 | - 316.55 | -20.45 |
| Pre-tax profit | -1.10 | 57.76 | 11.59 | - 701.29 | 398.90 |
| Income taxes | -12.69 | -2.53 | 43.96 | -58.04 | |
| Net earnings | -1.10 | 45.06 | 9.06 | - 657.34 | 340.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | ||
| Finished products/goods | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 494.32 | 513.70 | 403.16 | 30.56 | 386.66 |
| Current other receivables | 285.37 | 5.67 | 14.37 | ||
| Short term receivables total | 494.32 | 513.70 | 688.53 | 36.23 | 401.03 |
| Cash and bank deposits | 12.44 | 5.57 | 7.04 | 50.59 | |
| Cash and cash equivalents | 12.44 | 5.57 | 7.04 | 50.59 | |
| Balance sheet total (assets) | 514.75 | 521.70 | 702.10 | 51.27 | 459.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.43 | 15.33 | 54.84 | 63.90 | - 593.44 |
| Profit of the financial year | -1.10 | 45.06 | 9.06 | - 657.34 | 340.86 |
| Shareholders equity total | 140.33 | 185.39 | 188.90 | - 468.44 | - 127.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.09 | 116.86 | 74.48 | 36.16 | |
| Current owed to participating | 3.60 | 119.88 | 14.29 | 16.98 | |
| Short-term deferred tax liabilities | 73.07 | 75.60 | 31.65 | 17.73 | |
| Other non-interest bearing current liabilities | 374.42 | 175.55 | 200.86 | 399.29 | 516.33 |
| Current liabilities total | 374.42 | 336.31 | 513.20 | 519.71 | 587.20 |
| Balance sheet total (liabilities) | 514.75 | 521.70 | 702.10 | 51.27 | 459.62 |
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