CARLO RAMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609063
Rønne Allé 79, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 301.85 | ||||
| External services | -0.43 | ||||
| Gross profit | 1 301.42 | -2.90 | -2.40 | -3.97 | -4.43 |
| EBIT | 1 301.42 | -2.90 | -2.40 | -3.97 | -4.43 |
| Other financial income | 30.25 | 882.62 | 1 230.41 | 2 382.41 | 1 516.98 |
| Other financial expenses | -0.45 | -42.92 | - 383.23 | - 212.13 | -2 254.15 |
| Income from other inv. held as non-curr. assets | 427.67 | ||||
| Net income from associates (fin.) | 747.29 | ||||
| Pre-tax profit | 1 331.21 | 2 011.75 | 844.79 | 2 166.31 | - 741.60 |
| Income taxes | - 181.62 | - 186.92 | - 477.91 | 160.60 | |
| Net earnings | 1 331.21 | 1 830.14 | 657.87 | 1 688.40 | - 581.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 752.71 | ||||
| Investments total | 5 752.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.26 | 855.23 | 872.11 | 897.40 | 1 341.08 |
| Current deferred tax assets | 1.16 | 1.16 | 320.86 | ||
| Short term receivables total | 209.42 | 856.39 | 872.11 | 897.40 | 1 661.94 |
| Other current investments | 229.31 | 6 882.19 | 8 167.60 | 10 197.90 | 9 157.56 |
| Cash and bank deposits | 1.51 | 1 213.15 | 659.20 | 679.58 | 167.79 |
| Cash and cash equivalents | 230.83 | 8 095.34 | 8 826.81 | 10 877.48 | 9 325.35 |
| Balance sheet total (assets) | 6 192.96 | 8 951.73 | 9 698.92 | 11 774.88 | 10 987.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 75.00 | |
| Other reserves | 1 469.17 | ||||
| Retained earnings | 3 125.82 | 5 876.21 | 7 656.34 | 8 239.21 | 9 927.61 |
| Profit of the financial year | 1 331.21 | 1 830.14 | 657.87 | 1 688.40 | - 581.00 |
| Shareholders equity total | 6 151.21 | 7 881.34 | 8 489.21 | 10 127.61 | 9 471.61 |
| Non-current deferred tax liabilities | 91.50 | 125.90 | 441.72 | ||
| Non-current liabilities total | 91.50 | 125.90 | 441.72 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 41.76 | 978.89 | 1 080.81 | 1 202.55 | 1 512.69 |
| Current liabilities total | 41.76 | 978.89 | 1 083.81 | 1 205.55 | 1 515.69 |
| Balance sheet total (liabilities) | 6 192.96 | 8 951.73 | 9 698.92 | 11 774.88 | 10 987.30 |
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