Ramskov Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484144
Nordre Strandvej 104, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.17 | -10.61 | -10.63 | -27.36 |
| EBIT | -11.17 | -10.61 | -10.63 | -27.36 |
| Other financial income | 25.44 | 132.90 | 121.44 | |
| Other financial expenses | -0.53 | -11.98 | -1.36 | -2.83 |
| Net income from associates (fin.) | 2 713.70 | 2 149.15 | 7 303.55 | 6 956.51 |
| Pre-tax profit | 2 702.01 | 2 152.01 | 7 424.47 | 7 047.75 |
| Income taxes | 1.74 | -0.76 | -26.66 | -19.52 |
| Net earnings | 2 703.74 | 2 151.24 | 7 397.81 | 7 028.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 753.70 | 2 202.85 | 4 406.40 | 11 362.91 |
| Investments total | 2 753.70 | 2 202.85 | 4 406.40 | 11 362.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 773.74 | 1 525.44 | 3 616.18 | |
| Prepayments and accrued income | 0.61 | |||
| Current other receivables | 750.00 | 2 016.90 | 2 057.43 | |
| Current deferred tax assets | 609.44 | 1 880.79 | 4 806.23 | |
| Short term receivables total | 774.35 | 2 884.89 | 7 513.87 | 6 863.66 |
| Other current investments | 750.00 | 2 152.71 | ||
| Cash and bank deposits | 3.07 | 435.75 | 1 358.45 | 3 622.95 |
| Cash and cash equivalents | 3.07 | 435.75 | 2 108.46 | 5 775.66 |
| Balance sheet total (assets) | 3 531.12 | 5 523.49 | 14 028.73 | 24 002.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 713.70 | 2 162.85 | 4 374.40 | 11 330.91 |
| Retained earnings | -2 713.70 | 540.89 | 480.58 | 921.88 |
| Profit of the financial year | 2 703.74 | 2 151.24 | 7 397.81 | 7 028.23 |
| Shareholders equity total | 2 743.74 | 4 894.99 | 12 292.79 | 19 321.02 |
| Non-current deferred tax liabilities | 610.21 | 1 714.70 | 2 768.79 | |
| Non-current liabilities total | 610.21 | 1 714.70 | 2 768.79 | |
| Current trade creditors | 5.00 | 7.50 | 10.00 | 13.00 |
| Current owed to participating | 10.37 | 10.79 | 11.23 | 11.69 |
| Current owed to group member | 1 887.50 | |||
| Short-term deferred tax liabilities | 772.00 | |||
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 787.38 | 18.29 | 21.23 | 1 912.41 |
| Balance sheet total (liabilities) | 3 531.12 | 5 523.49 | 14 028.73 | 24 002.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.