OLE RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609055
Skovbakken 14, 6971 Spjald

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.05-36.06-45.83-50.35-46.63
Total depreciation-45.79-13.54- 300.54- 112.91-81.80
EBIT-79.84-49.60- 346.38- 163.2635.16
Other financial income55.28423.89517.60132.93260.33
Other financial expenses-97.58-9.97-5.61-1.40-16.00
Net income from associates (fin.)- 112.221 655.69578.06318.87682.74
Pre-tax profit- 234.362 020.01743.68287.14962.23
Income taxes17.55-10.90- 103.08-41.9169.09
Net earnings- 216.802 009.12640.60245.231 031.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 257.539 014.228 408.958 727.829 003.97
Investments total7 257.539 014.228 408.958 727.829 003.97
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Current owed by particip. interest comp.1 044.38
Current other receivables3 061.422 463.672 726.552 865.342 811.08
Current deferred tax assets17.5513.8979.24
Short term receivables total4 123.362 477.562 726.552 865.342 890.32
Other current investments3 122.573 312.834 172.491 970.051 920.67
Cash and bank deposits581.311 106.1082.70108.4120.98
Cash and cash equivalents3 703.884 418.934 255.192 078.461 941.65
Balance sheet total (assets)15 184.7716 010.7115 490.6913 771.6113 935.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00685.002 200.002 000.00
Other reserves2 069.433 728.93713.31- 467.821 308.33
Retained earnings11 966.928 890.6213 230.3611 352.099 321.17
Profit of the financial year- 216.802 009.12640.60245.231 031.32
Shareholders equity total13 944.5515 953.6715 394.2713 454.5013 785.82
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating6.007.00191.951.95
Short-term deferred tax liabilities21.1073.89111.6531.52
Other non-interest bearing current liabilities1 206.6138.543.031.01104.15
Current liabilities total1 240.2157.0496.42317.11150.11
Balance sheet total (liabilities)15 184.7716 010.7115 490.6913 771.6113 935.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.