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RAMSEY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34582165
Havesvinget 14, Trørød 2950 Vedbæk
tel: 21253574
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 135.12- 281.89- 184.83- 148.09- 189.42
Employee benefit expenses-60.70- 120.70
EBIT- 135.12- 281.89- 184.83- 208.79- 310.12
Other financial income1 372.572 894.58827.941 029.602 181.74
Other financial expenses-38.33-60.35-30.00-68.63- 145.24
Pre-tax profit1 199.122 552.34613.11752.181 726.38
Income taxes- 232.69- 561.51- 134.88- 165.46- 379.81
Net earnings966.431 990.83478.23586.721 346.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.09832.31328.18156.68409.60
Short term receivables total105.09832.31328.18156.68409.60
Other current investments1 405.883 149.633 439.977 116.067 255.83
Cash and bank deposits1 032.17795.27972.87249.131 332.04
Cash and cash equivalents2 438.053 944.904 412.847 365.198 587.87
Balance sheet total (assets)2 543.154 777.214 741.017 521.878 997.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings417.141 265.763 134.593 477.823 905.74
Profit of the financial year966.431 990.83478.23586.721 346.57
Shareholders equity total1 577.963 454.393 814.824 279.545 491.12
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating799.44845.87
Short-term deferred tax liabilities232.69561.51134.88165.46379.81
Other non-interest bearing current liabilities707.49736.31766.312 252.422 255.68
Current liabilities total965.181 322.82926.193 242.333 506.35
Balance sheet total (liabilities)2 543.154 777.214 741.017 521.878 997.47
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