OLE RAMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609055
Skovbakken 14, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -45.83 | -50.35 | -46.63 | -50.25 |
| Total depreciation | -13.54 | - 300.54 | - 112.91 | -81.80 | |
| EBIT | -49.60 | - 346.38 | - 163.26 | 35.16 | -50.25 |
| Other financial income | 423.89 | 517.60 | 132.93 | 260.33 | 49.69 |
| Other financial expenses | -9.97 | -5.61 | -1.40 | -16.00 | -53.83 |
| Net income from associates (fin.) | 1 655.69 | 578.06 | 318.87 | 682.74 | -9.76 |
| Pre-tax profit | 2 020.01 | 743.68 | 287.14 | 962.23 | -64.15 |
| Income taxes | -10.90 | - 103.08 | -41.91 | 69.09 | 21.58 |
| Net earnings | 2 009.12 | 640.60 | 245.23 | 1 031.32 | -42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 014.22 | 8 408.95 | 8 727.82 | 9 003.97 | 8 994.20 |
| Investments total | 9 014.22 | 8 408.95 | 8 727.82 | 9 003.97 | 8 994.20 |
| 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 other receivables | 2 463.67 | 2 726.55 | 2 865.34 | 2 811.08 | 1 231.87 |
| Current deferred tax assets | 13.89 | 79.24 | 121.16 | ||
| Short term receivables total | 2 477.56 | 2 726.55 | 2 865.34 | 2 890.32 | 1 353.03 |
| Other current investments | 3 312.83 | 4 172.49 | 1 970.05 | 1 920.67 | 1 279.15 |
| Cash and bank deposits | 1 106.10 | 82.70 | 108.41 | 20.98 | 79.94 |
| Cash and cash equivalents | 4 418.93 | 4 255.19 | 2 078.46 | 1 941.65 | 1 359.09 |
| Balance sheet total (assets) | 16 010.71 | 15 490.69 | 13 771.61 | 13 935.93 | 11 806.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 135.00 |
| Other reserves | 3 728.93 | 713.31 | - 467.82 | 1 308.33 | 1 298.57 |
| Retained earnings | 8 890.62 | 13 230.36 | 11 352.09 | 9 321.17 | 10 227.25 |
| Profit of the financial year | 2 009.12 | 640.60 | 245.23 | 1 031.32 | -42.57 |
| Shareholders equity total | 15 953.67 | 15 394.27 | 13 454.50 | 13 785.82 | 11 743.25 |
| 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 | 1.95 |
| Short-term deferred tax liabilities | 73.89 | 111.65 | 31.52 | ||
| Other non-interest bearing current liabilities | 38.54 | 3.03 | 1.01 | 104.15 | 48.63 |
| Current liabilities total | 57.04 | 96.42 | 317.11 | 150.11 | 63.08 |
| Balance sheet total (liabilities) | 16 010.71 | 15 490.69 | 13 771.61 | 13 935.93 | 11 806.32 |
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