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Ring til Henrik ApS — Credit Rating and Financial Key Figures
CVR number: 44634716
Højgade 7, 7490 Aulum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -32.96 | -61.31 |
| EBIT | -32.96 | -61.31 |
| Other financial income | 0.18 | 0.05 |
| Other financial expenses | -9.02 | -13.02 |
| Pre-tax profit | -41.80 | -74.28 |
| Income taxes | 10.35 | 17.74 |
| Net earnings | -31.45 | -56.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 149.00 | 228.70 |
| Intangible assets total | 149.00 | 228.70 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.02 | 24.39 |
| Current deferred tax assets | 43.13 | 35.28 |
| Short term receivables total | 50.15 | 59.66 |
| Cash and bank deposits | 61.72 | 54.88 |
| Cash and cash equivalents | 61.72 | 54.88 |
| Balance sheet total (assets) | 260.88 | 343.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 116.22 | 178.38 |
| Retained earnings | - 116.22 | - 209.83 |
| Profit of the financial year | -31.45 | -56.53 |
| Shareholders equity total | 8.55 | -47.98 |
| Provisions | 32.78 | 50.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.78 | 19.82 |
| Current owed to group member | 208.77 | 321.09 |
| Current liabilities total | 219.55 | 340.91 |
| Balance sheet total (liabilities) | 260.88 | 343.24 |
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