RAMBØLL FONDEN — Credit Rating and Financial Key Figures
CVR number: 11588409
Hannemanns Allé 53, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380 615.00 | 290 449.00 | |||
| External services | -3 653.00 | -4 702.00 | |||
| Gross profit | 376 962.00 | 285 747.00 | |||
| Employee benefit expenses | -5 090.00 | -5 905.00 | |||
| EBIT | 120 000.00 | 300 000.00 | 369 000.00 | 371 872.00 | 279 842.00 |
| Other financial income | 62 891.00 | 89 285.00 | |||
| Other financial expenses | -7 131.00 | -7 049.00 | |||
| Pre-tax profit | 109 000.00 | 326 000.00 | 310 000.00 | 427 632.00 | 362 078.00 |
| Income taxes | -3 685.00 | -11 667.00 | |||
| Net earnings | 109 000.00 | 326 000.00 | 310 000.00 | 423 947.00 | 350 411.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 292 976.00 | 3 659 534.00 |
| Investments total | 3 292 976.00 | 3 659 534.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 728.00 | 767.00 |
| Short term receivables total | 728.00 | 767.00 |
| Other current investments | 683 433.00 | 773 539.00 |
| Cash and bank deposits | 7 649.00 | 10 894.00 |
| Cash and cash equivalents | 691 082.00 | 784 433.00 |
| Balance sheet total (assets) | 3 984 786.00 | 4 444 734.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 683 000.00 | 3 191 000.00 | 3 531 501.00 | 36 000.00 | 36 000.00 |
| Other reserves | 3 056 900.00 | 3 350 483.00 | |||
| Retained earnings | - 109 000.00 | - 326 000.00 | - 310 000.00 | 324 933.00 | 558 109.00 |
| Profit of the financial year | 109 000.00 | 326 000.00 | 310 000.00 | 423 947.00 | 350 411.00 |
| Shareholders equity total | 2 683 000.00 | 3 191 000.00 | 3 531 501.00 | 3 841 780.00 | 4 295 003.00 |
| Provisions | 127 564.00 | 123 612.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 634.00 | 8 266.00 | |||
| Other non-interest bearing current liabilities | 14 808.00 | 17 853.00 | |||
| Current liabilities total | 15 442.00 | 26 119.00 | |||
| Balance sheet total (liabilities) | 2 683 000.00 | 3 191 000.00 | 3 531 501.00 | 3 984 786.00 | 4 444 734.00 |
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