Susanne Ramskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713208
Rørholtvej 61, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -7.75 | -15.19 | -11.55 | -9.19 |
| EBIT | -4.15 | -7.75 | -15.19 | -11.55 | -9.19 |
| Other financial income | 2.94 | 3.22 | 4.47 | 9.37 | |
| Other financial expenses | -13.24 | -16.12 | -43.43 | -37.18 | -24.69 |
| Net income from associates (fin.) | 2 463.43 | 1 042.77 | 2 372.70 | 378.58 | 224.12 |
| Pre-tax profit | 2 446.04 | 1 021.84 | 2 317.31 | 334.32 | 199.61 |
| Income taxes | 2.05 | 2.18 | -3.62 | 4.18 | 3.13 |
| Net earnings | 2 448.09 | 1 024.01 | 2 313.69 | 338.50 | 202.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 231.85 | 8 267.68 | 10 420.38 | 10 448.96 | 10 523.08 |
| Investments total | 7 231.85 | 8 267.68 | 10 420.38 | 10 448.96 | 10 523.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.51 | 313.12 | 422.50 | 950.29 | 813.73 |
| Current deferred tax assets | 303.95 | 376.07 | 591.48 | 168.23 | 137.24 |
| Short term receivables total | 631.47 | 689.19 | 1 013.98 | 1 118.52 | 950.97 |
| Cash and bank deposits | 5.40 | 15.37 | 0.46 | 1.26 | 40.83 |
| Cash and cash equivalents | 5.40 | 15.37 | 0.46 | 1.26 | 40.83 |
| Balance sheet total (assets) | 7 868.71 | 8 972.24 | 11 434.82 | 11 568.73 | 11 514.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 6 166.85 | 7 882.68 | 9 905.38 | 10 133.96 | 10 208.08 |
| Retained earnings | -1 519.26 | -1 014.40 | -2 130.89 | - 167.78 | -38.40 |
| Profit of the financial year | 2 448.09 | 1 024.01 | 2 313.69 | 338.50 | 202.74 |
| Shareholders equity total | 7 145.68 | 8 056.69 | 10 255.98 | 10 476.68 | 10 557.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.30 | 7.30 | |
| Current owed to group member | 309.99 | 360.03 | 360.99 | 167.52 | 495.65 |
| Short-term deferred tax liabilities | 239.91 | 293.10 | 447.44 | 22.08 | |
| Other non-interest bearing current liabilities | 173.14 | 259.29 | 367.28 | 917.23 | 432.43 |
| Current liabilities total | 723.04 | 915.55 | 1 178.84 | 1 092.05 | 957.46 |
| Balance sheet total (liabilities) | 7 868.71 | 8 972.24 | 11 434.82 | 11 568.73 | 11 514.88 |
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