Nicolai Ramsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38900234
Garnisonsvej 66, 3520 Farum
nr@deveo.dk
tel: 31458837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.83 | -5.14 | -5.00 | -5.44 |
| EBIT | -5.00 | -4.83 | -5.14 | -5.00 | -5.44 |
| Other financial income | 0.87 | 0.16 | |||
| Other financial expenses | -0.02 | -0.00 | -10.17 | -0.01 | |
| Net income from associates (fin.) | -57.95 | -55.18 | 10.14 | -4.60 | 20.75 |
| Pre-tax profit | -62.95 | -60.03 | 5.00 | -18.90 | 15.47 |
| Income taxes | 1.45 | 1.07 | 1.13 | 1.92 | 1.16 |
| Net earnings | -61.49 | -58.97 | 6.13 | -16.98 | 16.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.48 | 52.30 | 62.44 | 57.84 | 78.59 |
| Investments total | 107.48 | 52.30 | 62.44 | 57.84 | 78.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.99 | 19.96 | 2.86 | 3.02 | |
| Current other receivables | 5.59 | 4.00 | |||
| Current deferred tax assets | 1.45 | 2.52 | 3.65 | 5.57 | 6.73 |
| Short term receivables total | 1.45 | 14.10 | 27.61 | 8.43 | 9.75 |
| Cash and bank deposits | 0.13 | 0.28 | 0.28 | 0.28 | 0.15 |
| Cash and cash equivalents | 0.13 | 0.28 | 0.28 | 0.28 | 0.15 |
| Balance sheet total (assets) | 109.06 | 66.68 | 90.33 | 66.55 | 88.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.64 | -31.86 | -90.82 | -84.69 | - 101.67 |
| Profit of the financial year | -61.49 | -58.97 | 6.13 | -16.98 | 16.63 |
| Shareholders equity total | -16.86 | -50.82 | -44.69 | -61.67 | -45.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.41 | 17.52 | 4.55 | 9.80 | |
| Current owed to group member | 8.01 | ||||
| Other non-interest bearing current liabilities | 117.50 | 117.50 | 117.50 | 123.67 | 123.74 |
| Current liabilities total | 125.92 | 117.50 | 135.02 | 128.22 | 133.54 |
| Balance sheet total (liabilities) | 109.06 | 66.68 | 90.33 | 66.55 | 88.50 |
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.