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Rådhuskroen Ringsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44510766
Birkelunden 3, Tyvelse 4171 Glumsø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.67 | -3.00 |
| EBIT | -9.67 | -3.00 |
| Other financial income | 1.67 | |
| Other financial expenses | - 125.38 | - 104.06 |
| Pre-tax profit | - 135.05 | - 105.39 |
| Net earnings | - 135.05 | - 105.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 32.00 | |
| Short term receivables total | 32.00 | |
| Balance sheet total (assets) | 2 800.00 | 2 832.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.05 | |
| Profit of the financial year | - 135.05 | - 105.39 |
| Shareholders equity total | -95.05 | - 200.44 |
| Non-current loans from credit institutions | 1 219.46 | 1 483.42 |
| Non-current owed to group member | 1 310.00 | 1 310.00 |
| Non-current liabilities total | 2 529.46 | 2 793.42 |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 361.59 | 235.01 |
| Current liabilities total | 365.59 | 239.01 |
| Balance sheet total (liabilities) | 2 800.00 | 2 832.00 |
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