Allan Ramsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42703702
Engen 3, 7280 Sønder Felding
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.67-3.31-4.73
EBIT-19.67-3.31-4.73
Other financial income28.2555.95
Other financial expenses-2.00-0.87
Net income from associates (fin.)499.86519.40659.55
Pre-tax profit480.19542.34709.91
Income taxes1.10-5.21-11.26
Net earnings481.29537.13698.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 180.422 099.821 536.59
Investments total3 180.422 099.821 536.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.878.25
Current deferred tax assets1.10
Short term receivables total1.10878.25
Other current investments942.80
Cash and bank deposits615.621 703.16
Cash and cash equivalents615.622 645.96
Balance sheet total (assets)3 181.523 593.694 182.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves499.86
Retained earnings2 026.302 889.653 304.78
Profit of the financial year481.29537.13698.64
Shareholders equity total3 161.853 584.584 165.43
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities4.1112.13
Other non-interest bearing current liabilities19.67
Current liabilities total19.679.1117.13
Balance sheet total (liabilities)3 181.523 593.694 182.56
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