RAMSEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606129
Havesvinget 14, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.50 | -7.50 | -7.50 |
| EBIT | -6.88 | -6.88 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.68 | 0.04 | |||
| Other financial expenses | -3.62 | -4.00 | -18.23 | -33.69 | -16.39 |
| Net income from associates (fin.) | 369.50 | 966.43 | 1 990.83 | 478.23 | 586.72 |
| Pre-tax profit | 359.00 | 955.55 | 1 965.10 | 437.72 | 562.87 |
| Income taxes | 24.51 | 3.70 | 8.87 | 4.93 | |
| Net earnings | 359.00 | 980.06 | 1 968.80 | 446.58 | 567.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.54 | 1 577.96 | 3 454.39 | 3 814.82 | 4 279.54 |
| Investments total | 724.54 | 1 577.96 | 3 454.39 | 3 814.82 | 4 279.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 232.69 | 729.70 | 134.88 | 165.46 | |
| Short term receivables total | 232.69 | 729.70 | 134.88 | 165.46 | |
| Cash and bank deposits | 151.05 | 0.09 | |||
| Cash and cash equivalents | 151.05 | 0.09 | |||
| Balance sheet total (assets) | 724.54 | 1 810.66 | 4 184.09 | 4 100.75 | 4 445.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 597.75 | 2 470.78 | 2 827.01 | 3 278.73 | |
| Retained earnings | 72.06 | - 281.08 | -1 291.86 | 198.72 | 58.58 |
| Profit of the financial year | 359.00 | 980.06 | 1 968.80 | 446.58 | 567.80 |
| Shareholders equity total | 624.07 | 1 491.13 | 3 345.53 | 3 674.31 | 4 120.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 94.22 | 105.09 | 832.31 | 328.18 | 156.68 |
| Short-term deferred tax liabilities | 208.19 | 92.02 | 160.53 | ||
| Other non-interest bearing current liabilities | 1.52 | ||||
| Current liabilities total | 100.47 | 319.53 | 838.56 | 426.44 | 324.99 |
| Balance sheet total (liabilities) | 724.54 | 1 810.66 | 4 184.09 | 4 100.75 | 4 445.09 |
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