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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 163.26 | 35.16 |
| Other financial income | 55.28 | 423.89 | 517.60 | 132.93 | 260.33 |
| Other financial expenses | -97.58 | -9.97 | -5.61 | -1.40 | -16.00 |
| Net income from associates (fin.) | - 112.22 | 1 655.69 | 578.06 | 318.87 | 682.74 |
| Pre-tax profit | - 234.36 | 2 020.01 | 743.68 | 287.14 | 962.23 |
| Income taxes | 17.55 | -10.90 | - 103.08 | -41.91 | 69.09 |
| Net earnings | - 216.80 | 2 009.12 | 640.60 | 245.23 | 1 031.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 257.53 | 9 014.22 | 8 408.95 | 8 727.82 | 9 003.97 |
| Investments total | 7 257.53 | 9 014.22 | 8 408.95 | 8 727.82 | 9 003.97 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 044.38 | ||||
| Current other receivables | 3 061.42 | 2 463.67 | 2 726.55 | 2 865.34 | 2 811.08 |
| Current deferred tax assets | 17.55 | 13.89 | 79.24 | ||
| Short term receivables total | 4 123.36 | 2 477.56 | 2 726.55 | 2 865.34 | 2 890.32 |
| Other current investments | 3 122.57 | 3 312.83 | 4 172.49 | 1 970.05 | 1 920.67 |
| Cash and bank deposits | 581.31 | 1 106.10 | 82.70 | 108.41 | 20.98 |
| Cash and cash equivalents | 3 703.88 | 4 418.93 | 4 255.19 | 2 078.46 | 1 941.65 |
| Balance sheet total (assets) | 15 184.77 | 16 010.71 | 15 490.69 | 13 771.61 | 13 935.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 685.00 | 2 200.00 | 2 000.00 | |
| Other reserves | 2 069.43 | 3 728.93 | 713.31 | - 467.82 | 1 308.33 |
| Retained earnings | 11 966.92 | 8 890.62 | 13 230.36 | 11 352.09 | 9 321.17 |
| Profit of the financial year | - 216.80 | 2 009.12 | 640.60 | 245.23 | 1 031.32 |
| Shareholders equity total | 13 944.55 | 15 953.67 | 15 394.27 | 13 454.50 | 13 785.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6.00 | 7.00 | 191.95 | 1.95 | |
| Short-term deferred tax liabilities | 21.10 | 73.89 | 111.65 | 31.52 | |
| Other non-interest bearing current liabilities | 1 206.61 | 38.54 | 3.03 | 1.01 | 104.15 |
| Current liabilities total | 1 240.21 | 57.04 | 96.42 | 317.11 | 150.11 |
| Balance sheet total (liabilities) | 15 184.77 | 16 010.71 | 15 490.69 | 13 771.61 | 13 935.93 |
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