RAMSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777860
Stenten 93, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.72 | ||||
| Gross profit | -4.72 | -5.13 | -6.03 | -6.02 | -21.44 |
| EBIT | -4.72 | -5.13 | -6.03 | -6.02 | -21.44 |
| Other financial income | 840.00 | 3.88 | 177.50 | 194.08 | 250.24 |
| Other financial expenses | -63.95 | - 567.15 | -23.42 | - 547.84 | -0.42 |
| Pre-tax profit | 771.32 | - 568.40 | 148.06 | - 359.78 | 228.38 |
| Income taxes | 15.11 | 2.98 | -36.33 | 79.15 | -50.22 |
| Net earnings | 786.43 | - 565.42 | 111.73 | - 280.63 | 178.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 362.13 | ||||
| Current deferred tax assets | 68.65 | 71.63 | 35.30 | 157.15 | 64.23 |
| Short term receivables total | 430.78 | 71.63 | 35.30 | 157.15 | 64.23 |
| Other current investments | 3 555.00 | 3 000.00 | 2 478.60 | 1 932.34 | 2 182.42 |
| Cash and bank deposits | 8.16 | 168.37 | 219.93 | 134.92 | 92.30 |
| Cash and cash equivalents | 3 563.16 | 3 168.37 | 2 698.53 | 2 067.26 | 2 274.73 |
| Balance sheet total (assets) | 3 993.94 | 3 240.00 | 2 733.83 | 2 224.41 | 2 338.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | 2 497.24 | 3 283.53 | 2 263.30 | 2 139.43 | 1 614.81 |
| Profit of the financial year | 786.43 | - 565.42 | 111.73 | - 280.63 | 178.17 |
| Shareholders equity total | 3 408.67 | 2 843.11 | 2 728.83 | 2 219.41 | 2 161.97 |
| Non-current other liabilities | 581.27 | 392.89 | |||
| Non-current liabilities total | 581.27 | 392.89 | |||
| Current owed to participating | 171.99 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 5.00 | 5.00 | 176.99 |
| Balance sheet total (liabilities) | 3 993.94 | 3 240.00 | 2 733.83 | 2 224.41 | 2 338.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.