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RAMSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777860
Stenten 93, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.02 | -21.44 | -6.61 | - 167.75 |
| EBIT | -6.03 | -6.02 | -21.44 | -6.61 | - 167.75 |
| Other financial income | 177.50 | 194.08 | 250.24 | 405.50 | 192.10 |
| Other financial expenses | -23.42 | - 547.84 | -0.42 | -24.51 | -23.64 |
| Pre-tax profit | 148.06 | - 359.78 | 228.38 | 374.38 | 0.71 |
| Income taxes | -36.33 | 79.15 | -50.22 | -82.36 | -0.33 |
| Net earnings | 111.73 | - 280.63 | 178.17 | 292.01 | 0.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.30 | 157.15 | 64.23 | 36.59 | |
| Short term receivables total | 35.30 | 157.15 | 64.23 | 36.59 | |
| Other current investments | 2 478.60 | 1 932.34 | 2 182.42 | 2 545.32 | 2 569.58 |
| Cash and bank deposits | 219.93 | 134.92 | 92.30 | 53.07 | 28.54 |
| Cash and cash equivalents | 2 698.53 | 2 067.26 | 2 274.73 | 2 598.39 | 2 598.12 |
| Balance sheet total (assets) | 2 733.83 | 2 224.41 | 2 338.96 | 2 598.39 | 2 634.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 20.00 | 20.00 |
| Retained earnings | 2 263.30 | 2 139.43 | 1 614.81 | 1 772.97 | 2 044.99 |
| Profit of the financial year | 111.73 | - 280.63 | 178.17 | 292.01 | 0.38 |
| Shareholders equity total | 2 728.83 | 2 219.41 | 2 161.97 | 2 209.99 | 2 190.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.99 | 374.62 | 297.34 | ||
| Short-term deferred tax liabilities | 8.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 147.00 |
| Current liabilities total | 5.00 | 5.00 | 176.99 | 388.40 | 444.34 |
| Balance sheet total (liabilities) | 2 733.83 | 2 224.41 | 2 338.96 | 2 598.39 | 2 634.71 |
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