RINGEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614305
Bakkevej 14, Otterup 5450 Otterup
kla@smilepost.dk
tel: 40344474
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.06 | -13.00 | -12.29 | -17.65 |
| EBIT | -0.85 | -1.06 | -13.00 | -12.29 | -17.65 |
| Other financial expenses | -13.57 | -8.28 | -7.58 | - 350.65 | -0.10 |
| Net income from associates (fin.) | -1 643.08 | -3 941.44 | 3 543.80 | -3 301.96 | |
| Pre-tax profit | -1 657.50 | -3 950.78 | 3 523.21 | -3 664.91 | -17.75 |
| Income taxes | 4.80 | 0.72 | |||
| Net earnings | -1 657.50 | -3 950.78 | 3 528.01 | -3 664.19 | -17.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 848.77 | 2 907.33 | 3 961.96 | 0.00 | 0.00 |
| Investments total | 6 848.77 | 2 907.33 | 3 961.96 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.49 | 372.09 | 360.37 | ||
| Current other receivables | 2.54 | ||||
| Short term receivables total | 384.49 | 372.09 | 362.92 | ||
| Cash and bank deposits | 0.44 | 0.21 | 0.90 | 0.90 | |
| Cash and cash equivalents | 0.44 | 0.21 | 0.90 | 0.90 | |
| Balance sheet total (assets) | 7 233.69 | 3 279.42 | 4 325.09 | 0.90 | 0.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 23 101.40 | 23 101.40 | 23 101.40 | 23 101.40 | |
| Other reserves | -2 489.17 | -3 149.17 | -3 149.17 | ||
| Retained earnings | -14 745.09 | -16 402.59 | -20 353.37 | -16 825.36 | 2 611.86 |
| Profit of the financial year | -1 657.50 | -3 950.78 | 3 528.01 | -3 664.19 | -17.75 |
| Shareholders equity total | 6 823.81 | 2 873.03 | 3 911.87 | - 412.31 | - 430.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current owed to participating | 369.43 | 376.82 | |||
| Current owed to group member | 40.45 | 28.86 | 28.86 | 28.86 | 46.61 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 384.36 | 384.36 | 384.36 |
| Current liabilities total | 409.88 | 406.39 | 413.22 | 413.22 | 430.97 |
| Balance sheet total (liabilities) | 7 233.69 | 3 279.42 | 4 325.09 | 0.90 | 0.90 |
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