RAMLOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441793
Mørbjergparken 8, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -6.25 | -6.88 | -6.88 |
| Gross profit | -12.50 | -12.50 | -6.25 | -6.88 | -6.88 |
| EBIT | -12.50 | -12.50 | -6.25 | -6.88 | -6.88 |
| Other financial income | 101.41 | 134.57 | 13.20 | 171.74 | 90.02 |
| Other financial expenses | -48.03 | -4.18 | -6.82 | -7.83 | -9.45 |
| Income from other inv. held as non-curr. assets | 6 428.23 | 1 050.00 | |||
| Net income from associates (fin.) | 62.74 | 156.59 | 27.45 | 138.88 | |
| Pre-tax profit | 6 469.10 | 180.63 | 1 206.72 | 184.48 | 212.58 |
| Income taxes | 22.78 | -25.93 | -0.10 | -39.42 | -20.01 |
| Net earnings | 6 491.88 | 154.69 | 1 206.63 | 145.06 | 192.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 6 342.81 | 6 499.40 | 6 526.85 | 6 665.73 |
| Investments total | 40.00 | 6 342.81 | 6 499.40 | 6 526.85 | 6 665.73 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Deferred tax assets | 22.78 | ||||
| Long term receivables total | 32.78 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 954.54 | 51.52 | 134.93 | 148.07 | |
| Current other receivables | 0.55 | 0.30 | 1.34 | ||
| Current deferred tax assets | 121.56 | 105.21 | |||
| Short term receivables total | 5 955.09 | 0.30 | 52.86 | 256.49 | 253.28 |
| Other current investments | 375.58 | 468.87 | 474.04 | 691.68 | 848.76 |
| Cash and bank deposits | 668.23 | 156.22 | 1 035.54 | 768.64 | 526.73 |
| Cash and cash equivalents | 1 043.81 | 625.09 | 1 509.57 | 1 460.33 | 1 375.49 |
| Balance sheet total (assets) | 7 071.68 | 6 978.21 | 8 071.83 | 8 253.66 | 8 304.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 62.74 | 219.33 | 246.78 | 385.66 | |
| Retained earnings | 192.30 | 6 508.43 | 6 392.14 | 7 453.52 | 7 337.69 |
| Profit of the financial year | 6 491.88 | 154.69 | 1 206.63 | 145.06 | 192.57 |
| Shareholders equity total | 7 059.18 | 6 963.87 | 8 057.50 | 8 088.16 | 8 162.93 |
| Non-current deferred tax liabilities | 1.84 | 79.79 | 68.89 | ||
| Non-current liabilities total | 1.84 | 79.79 | 68.89 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.84 | 73.22 | 60.18 | ||
| Current liabilities total | 12.50 | 12.50 | 14.34 | 85.72 | 72.68 |
| Balance sheet total (liabilities) | 7 071.68 | 6 978.21 | 8 071.83 | 8 253.66 | 8 304.50 |
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