RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851549
Zinnsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -27.31 | |||
| EBIT | -3.90 | -27.31 | |||
| Other financial income | 639.69 | 1 246.21 | 353.23 | 1 707.09 | 1 926.39 |
| Other financial expenses | - 606.61 | -3.24 | -6.64 | ||
| Net income from associates (fin.) | 1 004.13 | 1 047.19 | 591.28 | 569.10 | 1 259.68 |
| Pre-tax profit | 1 037.21 | 2 290.16 | 937.87 | 2 272.29 | 3 158.76 |
| Income taxes | -7.28 | - 273.42 | -68.44 | - 374.52 | - 423.46 |
| Net earnings | 1 029.93 | 2 016.74 | 869.42 | 1 897.77 | 2 735.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 555.84 | 1 553.03 | 1 144.31 | 1 713.41 | 2 973.09 |
| Investments total | 1 555.84 | 1 553.03 | 1 144.31 | 1 713.41 | 2 973.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 795.37 | 3 194.62 | 4 174.80 | 5 160.84 | 6 300.00 |
| Current deferred tax assets | 282.20 | ||||
| Short term receivables total | 4 795.37 | 3 194.62 | 4 174.80 | 5 160.84 | 6 582.20 |
| Other current investments | 8 480.64 | 7 910.70 | 6 388.87 | 20 356.99 | |
| Current other shares and ownership | 6 911.17 | ||||
| Cash and bank deposits | 7 043.40 | 12 329.97 | 12 335.97 | 12 861.53 | 1 030.48 |
| Cash and cash equivalents | 13 954.57 | 20 810.61 | 20 246.67 | 19 250.40 | 21 387.47 |
| Balance sheet total (assets) | 20 305.78 | 25 558.26 | 25 565.78 | 26 124.65 | 30 942.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 055.84 | 1 051.06 | 1 051.06 | 1 620.16 | 2 879.83 |
| Retained earnings | 16 981.92 | 17 959.44 | 19 917.28 | 20 156.61 | 20 727.20 |
| Profit of the financial year | 1 029.93 | 2 016.74 | 869.42 | 1 897.77 | 2 735.30 |
| Shareholders equity total | 19 249.19 | 21 209.44 | 22 021.66 | 23 860.54 | 26 534.84 |
| Non-current other liabilities | 0.57 | ||||
| Non-current liabilities total | 0.57 | ||||
| Current owed to group member | 1 056.02 | 1 005.06 | 1 194.12 | 2 194.12 | 4 276.88 |
| Other non-interest bearing current liabilities | 3 343.77 | 2 350.00 | 70.00 | 131.05 | |
| Current liabilities total | 1 056.02 | 4 348.83 | 3 544.12 | 2 264.11 | 4 407.93 |
| Balance sheet total (liabilities) | 20 305.78 | 25 558.26 | 25 565.78 | 26 124.65 | 30 942.77 |
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