Ringe Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43608851
Parallelvej 29, 9900 Frederikshavn
heleneringekrogh@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.13 | -8.75 |
| EBIT | -48.13 | -8.75 |
| Other financial income | 2.25 | 2.30 |
| Other financial expenses | -13.97 | -7.37 |
| Pre-tax profit | -59.85 | -13.82 |
| Income taxes | 13.17 | 3.05 |
| Net earnings | -46.68 | -10.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 182.30 | 1 182.30 |
| Participating interests | 20.00 | 40.00 |
| Investments total | 1 202.30 | 1 222.30 |
| Non-curr. owed by particip. interest comp. | 102.25 | 104.55 |
| Long term receivables total | 102.25 | 104.55 |
| Inventories total | ||
| Current deferred tax assets | 13.17 | 53.61 |
| Short term receivables total | 13.17 | 53.61 |
| Cash and bank deposits | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 |
| Balance sheet total (assets) | 1 317.84 | 1 380.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 1 081.30 | 967.11 |
| Profit of the financial year | -46.68 | -10.77 |
| Shareholders equity total | 1 175.61 | 1 103.84 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Current owed to group member | 133.48 | 164.58 |
| Short-term deferred tax liabilities | 37.40 | |
| Other non-interest bearing current liabilities | 66.02 | |
| Current liabilities total | 142.23 | 276.75 |
| Balance sheet total (liabilities) | 1 317.84 | 1 380.59 |
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