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Ringstedgade 58 Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 39804409
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.87- 324.371 909.545 747.995 334.48
Reduction in value of non-current assets21 404.644 236.91984.15
EBIT-91.87- 324.3723 314.189 984.906 318.63
Other financial income1.6731.6128.58
Other financial expenses- 396.82-2 310.07-5 240.32-5 340.24-4 034.86
Pre-tax profit- 488.69-2 634.4418 075.534 676.262 312.35
Income taxes221.19610.52-4 126.80-1 028.47- 509.00
Net earnings- 267.50-2 023.9213 948.733 647.801 803.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 687.78
Buildings147 373.95151 610.85152 632.51
Advance payments and construction in progress99 303.13
Tangible assets total17 687.7899 303.13147 373.95151 610.85152 632.51
Investments total
Long term receivables total
Inventories total
Current trade debtors47.2911.789.30
Current other receivables890.05196.210.42
Current deferred tax assets221.76610.52
Short term receivables total1 111.81610.5247.29207.999.72
Cash and bank deposits2 745.531 383.991 239.292 725.49
Cash and cash equivalents2 745.531 383.991 239.292 725.49
Balance sheet total (assets)18 799.58102 659.18148 805.23153 058.13155 367.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00
Retained earnings429.842 062.3438.4259 045.8561 993.65
Profit of the financial year- 267.50-2 023.9213 948.733 647.801 803.35
Shareholders equity total212.3488.4214 037.1562 743.6564 546.99
Provisions3 637.534 666.005 175.00
Non-current loans from credit institutions55 080.8980 576.4279 958.1179 809.91
Non-current liabilities total55 080.8980 576.4279 958.1179 809.91
Current loans from credit institutions1.09592.67623.65729.84
Current trade creditors22.014 017.75173.63123.11199.66
Current owed to group member18 564.1526 847.9546 288.011 561.971 593.21
Other non-interest bearing current liabilities16 624.173 499.803 381.653 313.10
Current liabilities total18 587.2547 489.8750 554.135 690.385 835.81
Balance sheet total (liabilities)18 799.58102 659.18148 805.23153 058.13155 367.71
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