Ramskov Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484144
Nordre Strandvej 104, 3150 Hellebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.17-10.61-10.63-27.36-31.00
EBIT-11.17-10.61-10.63-27.36-31.00
Other financial income25.44132.90121.44102.16
Other financial expenses-0.53-11.98-1.36-2.83- 331.78
Net income from associates (fin.)2 713.702 149.157 303.556 956.5110 656.22
Pre-tax profit2 702.012 152.017 424.477 047.7510 395.60
Income taxes1.74-0.76-26.66-19.5227.19
Net earnings2 703.742 151.247 397.817 028.2310 422.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 753.702 202.854 406.4011 362.9124 272.55
Investments total2 753.702 202.854 406.4011 362.9124 272.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.773.741 525.443 616.18
Prepayments and accrued income0.61
Current other receivables750.002 016.902 057.431 436.81
Current deferred tax assets609.441 880.794 806.233 647.04
Short term receivables total774.352 884.897 513.876 863.665 083.85
Other current investments750.002 152.712 158.89
Cash and bank deposits3.07435.751 358.453 622.9539.57
Cash and cash equivalents3.07435.752 108.465 775.662 198.47
Balance sheet total (assets)3 531.125 523.4914 028.7324 002.2331 554.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased4 000.00
Other reserves2 713.702 162.854 374.4011 330.9117 016.81
Retained earnings-2 713.70540.89480.58921.88-5 735.79
Profit of the financial year2 703.742 151.247 397.817 028.2310 422.78
Shareholders equity total2 743.744 894.9912 292.7919 321.0225 743.80
Non-current deferred tax liabilities610.211 714.702 768.793 345.03
Non-current liabilities total610.211 714.702 768.793 345.03
Current trade creditors5.007.5010.0013.0013.00
Current owed to participating10.3710.7911.2311.6911.69
Current owed to group member1 887.502 440.24
Short-term deferred tax liabilities772.001.10
Other non-interest bearing current liabilities0.22
Current liabilities total787.3818.2921.231 912.412 466.03
Balance sheet total (liabilities)3 531.125 523.4914 028.7324 002.2331 554.87
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