MARTIN RAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390073
Borrelyngvej 41, Rutsker 3790 Hasle
martin@ramstrup.dk
tel: 24233037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.46 | 350.64 | 434.16 | 781.27 | - 303.66 |
| Employee benefit expenses | -1 259.32 | -1 280.03 | -1 574.53 | - 257.50 | |
| Other operating expenses | -60.45 | -25.31 | -1 631.84 | -87.96 | |
| Total depreciation | - 507.34 | - 500.51 | - 462.94 | - 273.11 | |
| EBIT | -1 338.20 | -1 490.35 | -1 628.62 | -1 123.68 | - 649.12 |
| Other financial income | 1 036.49 | 2 163.30 | 2 359.95 | 5 672.49 | 7 051.21 |
| Other financial expenses | - 129.00 | - 180.86 | -1 170.48 | - 269.00 | - 845.90 |
| Net income from associates (fin.) | -4 118.40 | 15 439.86 | -33 035.84 | 5 812.18 | 4 153.16 |
| Pre-tax profit | -4 549.11 | 15 931.96 | -33 474.98 | 10 091.98 | 9 709.35 |
| Income taxes | -6.81 | 26.09 | 111.74 | -1 406.74 | -1 294.65 |
| Net earnings | -4 555.92 | 15 958.06 | -33 363.25 | 8 685.24 | 8 414.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 116.42 | 5 818.48 | 5 520.55 | ||
| Machinery and equipment | 559.27 | 259.45 | 102.88 | ||
| Tangible assets total | 6 675.69 | 6 077.93 | 5 623.43 | ||
| Holdings in group member companies | 22 966.91 | 37 884.01 | 7 929.10 | 6 043.34 | 19 097.17 |
| Participating interests | 16.00 | 16.00 | 12 080.18 | 14 290.86 | |
| Investments total | 22 966.91 | 37 900.01 | 7 945.10 | 18 123.52 | 33 388.04 |
| Non-curr. owed by group member comp. | 12 069.94 | 12 281.72 | 12 263.88 | 13 672.28 | |
| Long term receivables total | 12 069.94 | 12 281.72 | 12 263.88 | 13 672.28 | |
| Finished products/goods | 199.99 | 191.00 | 172.97 | ||
| Inventories total | 199.99 | 191.00 | 172.97 | ||
| Current trade debtors | 7.06 | 1.36 | 22.50 | ||
| Current amounts owed by group member comp. | 85 931.22 | 85 129.63 | 87 069.76 | ||
| Current owed by particip. interest comp. | 50 056.77 | 52 391.36 | |||
| Current other receivables | 169.89 | 428.90 | 416.33 | 1 237.92 | 110.30 |
| Current deferred tax assets | 563.36 | 6 230.88 | 989.48 | ||
| Short term receivables total | 86 664.47 | 91 796.47 | 88 476.93 | 51 317.20 | 52 501.65 |
| Other current investments | 8 940.91 | 7 183.94 | 5 823.96 | 32 594.49 | 33 131.83 |
| Cash and bank deposits | 157.20 | 404.06 | 976.24 | 1 205.91 | 1 728.22 |
| Cash and cash equivalents | 9 098.11 | 7 588.00 | 6 800.20 | 33 800.40 | 34 860.05 |
| Balance sheet total (assets) | 137 675.12 | 155 835.13 | 121 282.50 | 116 913.40 | 120 749.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 2 500.00 | 8 900.00 | |
| Other reserves | 16 325.18 | 31 037.62 | 3 414.71 | -3 000.00 | |
| Retained earnings | 118 261.22 | 96 092.86 | 138 588.54 | 99 310.59 | 102 510.54 |
| Profit of the financial year | -4 555.92 | 15 958.06 | -33 363.25 | 8 685.24 | 8 414.71 |
| Shareholders equity total | 130 120.48 | 145 178.54 | 109 815.29 | 114 000.54 | 116 915.24 |
| Provisions | 993.07 | ||||
| Non-current other liabilities | 191.67 | 123.85 | |||
| Non-current liabilities total | 191.67 | 123.85 | |||
| Current loans from credit institutions | 5 543.47 | 5 927.95 | 8 069.00 | 47.35 | |
| Advances received | 38.28 | 38.28 | |||
| Current trade creditors | 48.67 | 57.41 | 99.17 | 56.48 | 127.50 |
| Current owed to group member | 533.86 | ||||
| Short-term deferred tax liabilities | 3 652.68 | 474.28 | 1 174.06 | 1 286.20 | |
| Other non-interest bearing current liabilities | 1 770.83 | 856.42 | 1 793.41 | 1 634.98 | 1 886.94 |
| Current liabilities total | 7 362.97 | 10 532.75 | 10 474.14 | 2 912.86 | 3 834.50 |
| Balance sheet total (liabilities) | 137 675.12 | 155 835.13 | 121 282.50 | 116 913.40 | 120 749.74 |
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