STEPHAN RAMBOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399735
Mesterlodden 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -9.16 | -71.14 | -15.85 | -11.64 |
| EBIT | -7.65 | -9.16 | -71.14 | -15.85 | -11.64 |
| Other financial income | 0.02 | 242.89 | 10.68 | 98.83 | 404.76 |
| Other financial expenses | - 102.39 | -26.18 | - 257.33 | -39.42 | -59.32 |
| Net income from associates (fin.) | 1 033.14 | 1 502.19 | 1 652.13 | 1 494.16 | 1 211.55 |
| Pre-tax profit | 923.13 | 1 709.73 | 1 334.34 | 1 537.72 | 1 545.35 |
| Income taxes | -8.12 | -14.20 | |||
| Net earnings | 923.13 | 1 701.61 | 1 334.34 | 1 537.72 | 1 531.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 004.92 | ||||
| Tangible assets total | 5 004.92 | ||||
| Participating interests | 3 419.64 | 4 463.33 | 4 715.46 | 4 509.62 | 4 471.16 |
| Investments total | 3 419.64 | 4 463.33 | 4 715.46 | 4 509.62 | 4 471.16 |
| Non-current loans receivable | 769.10 | 2 951.05 | 3 596.00 | ||
| Long term receivables total | 769.10 | 2 951.05 | 3 596.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 1 300.00 | |||
| Current other receivables | 288.00 | 262.68 | 236.35 | 209.08 | |
| Short term receivables total | 300.00 | 1 588.00 | 262.68 | 236.35 | 209.08 |
| Other current investments | 2 214.96 | 2 457.85 | 2 023.83 | 2 112.99 | 3 982.69 |
| Cash and bank deposits | 1 444.67 | 175.52 | 644.61 | 1 479.09 | 815.34 |
| Cash and cash equivalents | 3 659.63 | 2 633.37 | 2 668.44 | 3 592.08 | 4 798.02 |
| Balance sheet total (assets) | 7 379.28 | 9 453.80 | 10 597.63 | 11 934.05 | 14 483.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 178.32 | 2 223.96 | 2 432.79 | 2 226.95 | 2 188.50 |
| Retained earnings | 4 698.54 | 4 461.63 | 5 954.41 | 7 376.79 | 8 695.96 |
| Profit of the financial year | 923.13 | 1 701.61 | 1 334.34 | 1 537.72 | 1 531.15 |
| Shareholders equity total | 7 037.99 | 8 626.60 | 9 846.54 | 11 266.46 | 12 675.61 |
| Non-current deferred tax liabilities | 8.12 | 14.20 | |||
| Non-current liabilities total | 8.12 | 14.20 | |||
| Current trade creditors | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Current owed to participating | 1.43 | ||||
| Short-term deferred tax liabilities | 8.12 | ||||
| Other non-interest bearing current liabilities | 334.73 | 811.08 | 736.41 | 661.02 | 1 786.82 |
| Current liabilities total | 341.29 | 819.07 | 751.09 | 667.59 | 1 793.38 |
| Balance sheet total (liabilities) | 7 379.28 | 9 453.80 | 10 597.63 | 11 934.05 | 14 483.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.