Fonden Ringkøbing Håndværkerforenings Stiftelse — Credit Rating and Financial Key Figures
CVR number: 28901321
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.47 | 37.74 | 140.29 | 170.48 | 87.03 |
| Reduction in value of non-current assets | 3 660.88 | 604.98 | 22.67 | ||
| EBIT | 178.47 | 3 698.62 | 140.29 | 775.46 | 109.70 |
| Other financial expenses | -8.94 | -9.86 | -6.98 | -6.60 | -7.50 |
| Pre-tax profit | 169.53 | 3 688.76 | 133.31 | 768.86 | 102.20 |
| Income taxes | -37.44 | - 987.97 | -29.37 | - 169.33 | -22.94 |
| Net earnings | 132.09 | 2 700.79 | 103.94 | 599.53 | 79.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 6 950.00 | 6 950.00 | 7 659.04 | 7 681.71 |
| Tangible assets total | 3 200.00 | 6 950.00 | 6 950.00 | 7 659.04 | 7 681.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.75 | 9.14 | 9.14 | 74.69 | 1.68 |
| Short term receivables total | 7.75 | 9.14 | 9.14 | 74.69 | 1.68 |
| Cash and bank deposits | 135.03 | 26.40 | 75.80 | 19.58 | |
| Cash and cash equivalents | 135.03 | 26.40 | 75.80 | 19.58 | |
| Balance sheet total (assets) | 3 342.78 | 6 985.55 | 7 034.94 | 7 733.73 | 7 702.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 528.79 | 2 160.87 | 4 861.66 | 4 965.61 | 5 565.14 |
| Profit of the financial year | 132.09 | 2 700.79 | 103.94 | 599.53 | 79.26 |
| Shareholders equity total | 2 660.87 | 5 361.66 | 5 465.61 | 6 065.14 | 6 144.40 |
| Provisions | 981.39 | 981.39 | 1 114.49 | 1 119.48 | |
| Non-current loans from credit institutions | 444.87 | 399.86 | 354.69 | 308.83 | 262.28 |
| Non-current liabilities total | 444.87 | 399.86 | 354.69 | 308.83 | 262.28 |
| Current loans from credit institutions | 44.50 | 45.00 | 45.00 | 73.15 | 45.00 |
| Current trade creditors | 1.57 | ||||
| Short-term deferred tax liabilities | 37.44 | 6.58 | 19.37 | 28.23 | 5.95 |
| Other non-interest bearing current liabilities | 155.10 | 191.05 | 168.88 | 143.89 | 124.30 |
| Current liabilities total | 237.04 | 242.62 | 233.25 | 245.27 | 176.82 |
| Balance sheet total (liabilities) | 3 342.78 | 6 985.55 | 7 034.94 | 7 733.73 | 7 702.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.