RAMSDAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073470
Gosmervej 81, Præstholm 8300 Odder
nicolairamsdal@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -2.50 | -5.00 | -9.56 | -23.38 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -1.66 | ||||
| EBIT | -12.13 | -2.50 | -5.00 | -9.56 | -35.05 |
| Other financial income | 2.78 | 10.16 | 149.69 | ||
| Other financial expenses | -4.71 | -4.93 | -4.43 | 2.97 | -45.78 |
| Reduction non-current investment assets | - 370.91 | ||||
| Net income from associates (fin.) | 28.61 | 538.53 | 520.28 | 400.65 | 88.68 |
| Pre-tax profit | 11.77 | 531.09 | -49.19 | 445.19 | - 213.37 |
| Net earnings | 11.77 | 531.09 | -49.19 | 445.19 | - 213.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.09 | ||||
| Tangible assets total | 1 660.09 | ||||
| Participating interests | 1 162.39 | 1 700.92 | 1 714.31 | 952.87 | 291.33 |
| Investments total | 1 162.39 | 1 700.92 | 1 714.31 | 952.87 | 291.33 |
| Non-current loans receivable | - 964.10 | - 750.22 | |||
| Long term receivables total | - 964.10 | - 750.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.54 | 391.49 | 526.12 | ||
| Current other receivables | 230.27 | 579.57 | 211.41 | ||
| Short term receivables total | 366.81 | 971.06 | 737.53 | ||
| Cash and bank deposits | 0.09 | 370.54 | 623.39 | ||
| Cash and cash equivalents | 0.09 | 370.54 | 623.39 | ||
| Balance sheet total (assets) | 1 162.48 | 1 700.92 | 1 487.56 | 1 797.10 | 2 688.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 883.59 | 1 422.12 | 451.42 | 74.97 | 163.65 |
| Retained earnings | 86.69 | - 530.07 | 894.68 | 1 104.14 | 1 338.65 |
| Profit of the financial year | 11.77 | 531.09 | -49.19 | 445.19 | - 213.37 |
| Shareholders equity total | 1 032.05 | 1 563.15 | 1 461.31 | 1 792.10 | 1 460.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 219.86 | ||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 122.93 | 132.77 | 21.25 | 21.25 | |
| Other non-interest bearing current liabilities | -21.25 | 3.16 | |||
| Current liabilities total | 130.43 | 137.77 | 26.25 | 5.00 | 1 228.02 |
| Balance sheet total (liabilities) | 1 162.48 | 1 700.92 | 1 487.56 | 1 797.10 | 2 688.94 |
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