RINGSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25441990
Christiansminde 10, 9800 Hjørring
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -2.92 | -4.53 | -7.10 |
| Costs of management | -3.30 | -2.92 | -4.53 | -7.10 |
| EBIT | -3.30 | -2.92 | -4.53 | -7.10 |
| Other financial expenses | -0.59 | -2.29 | -0.63 | |
| Pre-tax profit | -3.30 | -3.50 | -6.81 | -7.73 |
| Net earnings | -3.30 | -3.50 | -6.81 | -7.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.50 | |||
| Short term receivables total | 2.50 | |||
| Cash and bank deposits | 727.61 | 625.21 | 570.42 | 257.69 |
| Cash and cash equivalents | 727.61 | 625.21 | 570.42 | 257.69 |
| Balance sheet total (assets) | 727.61 | 625.21 | 570.42 | 260.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 102.00 | ||
| Retained earnings | 478.41 | 425.11 | 121.61 | 12.79 |
| Profit of the financial year | -3.30 | -3.50 | -6.81 | -7.73 |
| Shareholders equity total | 625.11 | 571.61 | 564.79 | 257.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 5.63 | 3.13 |
| Other non-interest bearing current liabilities | 100.00 | 51.10 | ||
| Current liabilities total | 102.50 | 53.60 | 5.63 | 3.13 |
| Balance sheet total (liabilities) | 727.61 | 625.21 | 570.42 | 260.19 |
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