Ramsdal Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183994
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdalgruppen.dk
tel: 76300101
www.ramsdalgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.33 | 1 151.42 | 2 402.99 | -25.75 | -46.70 |
| Employee benefit expenses | -1 107.65 | -2 128.61 | -2 392.69 | ||
| Other operating expenses | - 196.75 | - 284.00 | |||
| Total depreciation | -10.91 | -17.68 | -13.13 | -6.77 | |
| EBIT | 193.77 | - 994.87 | - 199.58 | - 316.52 | -46.70 |
| Other financial income | 296.24 | 124.12 | 4.59 | 9.93 | 7.14 |
| Other financial expenses | - 423.46 | -53.37 | -0.17 | ||
| Reduction non-current investment assets | -5 000.00 | -12 000.00 | |||
| Net income from associates (fin.) | 5 165.00 | -36 905.63 | 19.57 | 165.75 | |
| Pre-tax profit | 5 231.55 | -42 829.75 | -12 175.42 | - 140.83 | -39.73 |
| Income taxes | -14.64 | 1 303.30 | 2 682.90 | 67.45 | 7.82 |
| Net earnings | 5 216.91 | -41 526.44 | -9 492.52 | -73.38 | -31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.27 | 19.90 | 6.77 | ||
| Intangible assets total | 17.27 | 19.90 | 6.77 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 56 084.26 | 19 178.63 | 19 128.63 | 11 328.63 | 11 328.63 |
| Investments total | 56 084.26 | 19 178.63 | 19 128.63 | 11 328.63 | 11 328.63 |
| Non-current other receivables | 17 000.00 | 12 000.00 | |||
| Long term receivables total | 17 000.00 | 12 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 285.83 | 252.83 | 626.18 | ||
| Current amounts owed by group member comp. | 1 870.74 | 3 712.72 | 366.48 | ||
| Prepayments and accrued income | 45.32 | 45.26 | 13.35 | ||
| Current other receivables | 712.20 | 613.74 | 420.36 | 122.27 | 123.40 |
| Current deferred tax assets | 1 299.50 | 3 778.52 | 3 398.68 | 3 762.16 | |
| Short term receivables total | 2 914.10 | 5 924.06 | 4 838.41 | 3 520.96 | 4 252.04 |
| Other current investments | 3 088.50 | ||||
| Cash and bank deposits | 635.43 | 475.39 | 226.62 | 1 038.25 | 54.87 |
| Cash and cash equivalents | 3 723.93 | 475.39 | 226.62 | 1 038.25 | 54.87 |
| Balance sheet total (assets) | 79 739.57 | 37 597.99 | 24 200.43 | 15 887.84 | 15 635.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 590.85 | 55 542.35 | 14 015.91 | 4 523.39 | 4 450.00 |
| Profit of the financial year | 5 216.91 | -41 526.44 | -9 492.52 | -73.38 | -31.91 |
| Shareholders equity total | 13 807.76 | 15 015.91 | 5 523.39 | 5 450.00 | 5 418.10 |
| Provisions | 3.80 | ||||
| Non-current owed to group member | 65 000.00 | 22 265.41 | 17 661.62 | 9 861.62 | 10 217.28 |
| Non-current liabilities total | 65 000.00 | 22 265.41 | 17 661.62 | 9 861.62 | 10 217.28 |
| Current trade creditors | 41.91 | 72.28 | 53.45 | ||
| Current owed to group member | 604.70 | 159.05 | 545.57 | 576.22 | |
| Short-term deferred tax liabilities | 17.04 | ||||
| Other non-interest bearing current liabilities | 264.35 | 85.35 | 416.39 | 0.17 | |
| Current liabilities total | 928.01 | 316.67 | 1 015.42 | 576.22 | 0.17 |
| Balance sheet total (liabilities) | 79 739.57 | 37 597.99 | 24 200.43 | 15 887.84 | 15 635.54 |
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