Søren Ramsdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977199
Katkjærvej 3, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.42 | 608.30 | 577.23 | 757.61 | 803.89 |
| EBIT | 738.42 | 608.30 | 577.23 | 757.61 | 803.89 |
| Other financial income | 160.03 | 172.72 | 121.46 | 468.79 | 509.08 |
| Other financial expenses | -77.07 | -53.14 | - 522.96 | -52.42 | -30.88 |
| Net income from associates (fin.) | 1 170.88 | 1 699.24 | 1 505.38 | 553.59 | -1 494.52 |
| Pre-tax profit | 1 992.26 | 2 427.12 | 1 681.11 | 1 727.57 | - 212.43 |
| Income taxes | - 168.06 | - 160.63 | - 201.39 | - 258.37 | - 281.80 |
| Net earnings | 1 824.20 | 2 266.48 | 1 479.72 | 1 469.19 | - 494.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 415.82 | 12 415.82 | 12 415.82 | 12 415.82 | 12 415.82 |
| Tangible assets total | 12 415.82 | 12 415.82 | 12 415.82 | 12 415.82 | 12 415.82 |
| Holdings in group member companies | 7 459.22 | 8 558.46 | 9 463.84 | 9 517.43 | 8 022.91 |
| Investments total | 7 459.22 | 8 558.46 | 9 463.84 | 9 517.43 | 8 022.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 219.27 | 3 314.21 | 4 072.90 | 4 319.36 | 2 761.94 |
| Current other receivables | 33.91 | ||||
| Current deferred tax assets | 359.85 | 519.88 | 437.03 | 171.70 | 300.17 |
| Short term receivables total | 4 579.12 | 3 868.00 | 4 509.93 | 4 491.06 | 3 062.11 |
| Other current investments | 1 528.63 | 1 463.76 | 1 661.95 | 1 407.10 | |
| Cash and bank deposits | 1 602.34 | 1 006.39 | 31.92 | 377.09 | 2 411.95 |
| Cash and cash equivalents | 1 602.34 | 2 535.02 | 1 495.68 | 2 039.04 | 3 819.05 |
| Balance sheet total (assets) | 26 056.50 | 27 377.30 | 27 885.27 | 28 463.36 | 27 319.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 |
| Shares repurchased | 319.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 959.42 | 5 058.66 | 7 618.37 | 7 671.96 | 6 177.44 |
| Retained earnings | 11 334.53 | 11 946.50 | 11 538.87 | 12 847.20 | 15 688.91 |
| Profit of the financial year | 1 824.20 | 2 266.48 | 1 479.72 | 1 469.19 | - 494.22 |
| Shareholders equity total | 17 493.63 | 19 441.12 | 20 807.83 | 22 162.63 | 21 550.60 |
| Provisions | 1 985.81 | 2 046.98 | 2 270.46 | 2 327.85 | 2 363.79 |
| Non-current loans from credit institutions | 5 241.17 | 4 508.86 | 3 790.95 | 3 004.76 | 2 348.12 |
| Non-current deferred tax liabilities | 245.86 | ||||
| Non-current liabilities total | 5 241.17 | 4 508.86 | 3 790.95 | 3 004.76 | 2 593.98 |
| Current loans from credit institutions | 641.00 | 660.00 | 659.85 | 658.24 | 656.64 |
| Short-term deferred tax liabilities | 429.88 | 622.75 | 203.81 | 167.66 | |
| Other non-interest bearing current liabilities | 265.01 | 97.60 | 152.37 | 142.21 | 154.87 |
| Current liabilities total | 1 335.89 | 1 380.35 | 1 016.03 | 968.12 | 811.51 |
| Balance sheet total (liabilities) | 26 056.50 | 27 377.30 | 27 885.27 | 28 463.36 | 27 319.88 |
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