RAMSHERRED 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31177324
Gravene 11, 6100 Haderslev
bogholderi@salonkorsvik.dk
tel: 74534243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | 33.60 | -51.84 | 8.14 | 56.90 |
| Total depreciation | -40.55 | -84.48 | -43.78 | -43.78 | -43.78 |
| EBIT | -70.24 | -50.88 | -95.62 | -35.64 | 13.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -66.78 | -61.17 | -74.05 | -57.55 | -55.99 |
| Pre-tax profit | - 137.02 | - 112.05 | - 169.67 | -93.19 | -42.84 |
| Income taxes | 30.14 | 24.65 | 12.79 | 37.85 | 16.65 |
| Net earnings | - 106.88 | -87.40 | - 156.88 | -55.33 | -26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 306.01 | 4 584.93 | 4 541.15 | 4 497.37 | 4 453.59 |
| Tangible assets total | 4 306.01 | 4 584.93 | 4 541.15 | 4 497.37 | 4 453.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 37.60 | ||||
| Prepayments and accrued income | 1.68 | 1.72 | 1.77 | 1.90 | 1.96 |
| Current other receivables | 0.74 | 24.67 | 9.00 | 8.81 | 3.46 |
| Current deferred tax assets | 43.07 | 36.86 | 27.45 | 50.07 | 28.86 |
| Short term receivables total | 123.79 | 63.25 | 38.22 | 60.77 | 34.28 |
| Cash and bank deposits | 119.18 | 257.15 | 19.39 | 30.02 | 15.78 |
| Cash and cash equivalents | 119.18 | 257.15 | 19.39 | 30.02 | 15.78 |
| Balance sheet total (assets) | 4 548.98 | 4 905.33 | 4 598.75 | 4 588.16 | 4 503.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 668.89 | 562.01 | 474.61 | 317.73 | 262.39 |
| Profit of the financial year | - 106.88 | -87.40 | - 156.88 | -55.33 | -26.19 |
| Shareholders equity total | 687.01 | 599.61 | 442.73 | 387.39 | 361.20 |
| Provisions | 203.12 | 215.33 | 229.99 | 242.20 | 254.42 |
| Non-current loans from credit institutions | 2 122.95 | 1 993.18 | 1 857.68 | 1 805.80 | 1 752.81 |
| Non-current liabilities total | 2 122.95 | 1 993.18 | 1 857.68 | 1 805.80 | 1 752.81 |
| Current loans from credit institutions | 129.00 | 129.00 | 51.20 | 52.00 | 53.00 |
| Current trade creditors | 297.91 | 333.60 | 10.50 | 12.00 | 13.00 |
| Current owed to participating | 8.06 | ||||
| Current owed to group member | 1 026.14 | 1 613.75 | 1 947.46 | 2 038.98 | 1 989.12 |
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 67.83 | 12.80 | 59.19 | 49.79 | 80.10 |
| Current liabilities total | 1 535.91 | 2 097.21 | 2 068.35 | 2 152.77 | 2 135.22 |
| Balance sheet total (liabilities) | 4 548.98 | 4 905.33 | 4 598.75 | 4 588.16 | 4 503.64 |
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