FB HOLDING RAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 25365631
Brordrupvej 42, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | -68.00 | -54.00 | -50.70 | -56.78 |
| Gross profit | -54.00 | -68.00 | -54.00 | -50.70 | -56.78 |
| Employee benefit expenses | - 463.00 | - 450.00 | - 373.00 | - 280.00 | - 280.08 |
| EBIT | - 517.00 | - 518.00 | - 427.00 | - 330.70 | - 336.87 |
| Other financial income | 3 650.00 | 5 939.00 | -2 711.00 | 3 672.66 | 1 796.66 |
| Other financial expenses | -55.00 | -82.00 | -81.00 | -68.80 | -92.64 |
| Pre-tax profit | 3 078.00 | 5 339.00 | -3 219.00 | 3 273.17 | 1 367.16 |
| Income taxes | - 694.00 | -1 187.00 | -13.18 | - 322.72 | |
| Net earnings | 2 384.00 | 4 152.00 | -3 219.00 | 3 259.99 | 1 044.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 811.00 | 18 418.00 | 18 729.84 | ||
| Non-current other receivables | 654.00 | ||||
| Long term receivables total | 25 811.00 | 19 072.00 | 18 729.84 | ||
| Inventories total | |||||
| Current other receivables | -1.00 | 2 380.61 | |||
| Current deferred tax assets | 260.00 | 81.81 | |||
| Short term receivables total | 259.00 | 81.81 | 2 380.61 | ||
| Other current investments | 22 305.00 | 16 967.69 | |||
| Cash and bank deposits | 235.00 | 19.00 | 157.00 | 209.46 | 246.34 |
| Cash and cash equivalents | 22 540.00 | 19.00 | 157.00 | 209.46 | 17 214.03 |
| Balance sheet total (assets) | 22 540.00 | 25 830.00 | 19 488.00 | 19 021.12 | 19 594.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 272.00 | 272.00 | 272.00 | 272.27 | 272.27 |
| Shares repurchased | 1 000.00 | 1 000.00 | 654.00 | 3 504.05 | 3 500.00 |
| Other reserves | -3 442.05 | ||||
| Retained earnings | 16 748.00 | 18 132.00 | 21 630.00 | 14 907.58 | 14 667.57 |
| Profit of the financial year | 2 384.00 | 4 152.00 | -3 219.00 | 3 259.99 | 1 044.44 |
| Shareholders equity total | 20 404.00 | 23 556.00 | 19 337.00 | 18 501.84 | 19 484.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 56.00 | 79.00 | 29.03 | 29.07 |
| Current owed to participating | 904.00 | 1 003.00 | 69.00 | ||
| Short-term deferred tax liabilities | 649.00 | 1 157.00 | 0.92 | ||
| Other non-interest bearing current liabilities | 531.00 | 58.00 | 72.00 | 421.24 | 80.38 |
| Current liabilities total | 2 136.00 | 2 274.00 | 151.00 | 519.28 | 110.37 |
| Balance sheet total (liabilities) | 22 540.00 | 25 830.00 | 19 488.00 | 19 021.12 | 19 594.65 |
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