RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851549
Zinnsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | ||||
| EBIT | -3.90 | ||||
| Other financial income | 583.36 | 639.69 | 1 246.21 | 353.23 | 1 707.09 |
| Other financial expenses | -20.22 | - 606.61 | -3.24 | -6.64 | |
| Net income from associates (fin.) | 1 047.45 | 1 004.13 | 1 047.19 | 591.28 | 569.10 |
| Pre-tax profit | 1 610.59 | 1 037.21 | 2 290.16 | 937.87 | 2 272.29 |
| Income taxes | - 123.99 | -7.28 | - 273.42 | -68.44 | - 374.52 |
| Net earnings | 1 486.61 | 1 029.93 | 2 016.74 | 869.42 | 1 897.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.71 | 1 555.84 | 1 553.03 | 1 144.31 | 1 713.41 |
| Investments total | 1 401.71 | 1 555.84 | 1 553.03 | 1 144.31 | 1 713.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 837.18 | 4 795.37 | 3 194.62 | 4 174.80 | 5 160.84 |
| Short term receivables total | 2 837.18 | 4 795.37 | 3 194.62 | 4 174.80 | 5 160.84 |
| Other current investments | 8 480.64 | 7 910.70 | 6 388.87 | ||
| Current other shares and ownership | 3 719.45 | 6 911.17 | |||
| Cash and bank deposits | 10 708.36 | 7 043.40 | 12 329.97 | 12 335.97 | 12 861.53 |
| Cash and cash equivalents | 14 427.81 | 13 954.57 | 20 810.61 | 20 246.67 | 19 250.40 |
| Balance sheet total (assets) | 18 666.70 | 20 305.78 | 25 558.26 | 25 565.78 | 26 124.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 901.71 | 1 055.84 | 1 051.06 | 1 051.06 | 1 620.16 |
| Retained earnings | 15 705.95 | 16 981.92 | 17 959.44 | 19 917.28 | 20 156.61 |
| Profit of the financial year | 1 486.61 | 1 029.93 | 2 016.74 | 869.42 | 1 897.77 |
| Shareholders equity total | 18 274.56 | 19 249.19 | 21 209.44 | 22 021.66 | 23 860.54 |
| Non-current other liabilities | 0.57 | ||||
| Non-current liabilities total | 0.57 | ||||
| Current owed to group member | 391.61 | 1 056.02 | 1 005.06 | 1 194.12 | 2 194.12 |
| Other non-interest bearing current liabilities | 0.53 | 3 343.77 | 2 350.00 | 70.00 | |
| Current liabilities total | 392.14 | 1 056.02 | 4 348.83 | 3 544.12 | 2 264.11 |
| Balance sheet total (liabilities) | 18 666.70 | 20 305.78 | 25 558.26 | 25 565.78 | 26 124.65 |
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