VOGNMANDSFIRMAET HOLGER FREDERIKSEN. RAMLØSE. ApS — Credit Rating and Financial Key Figures
CVR number: 75167911
Frederiksværkvej 168, Ramløse Sand 3300 Frederiksværk
tel: 48712121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.21 | 0.57 | 0.27 | 0.06 | 137.26 |
| Employee benefit expenses | -0.12 | -0.13 | -0.13 | -0.11 | -62.42 |
| Total depreciation | -0.02 | -0.00 | -0.00 | ||
| EBIT | 0.06 | 0.44 | 0.14 | -0.05 | 74.84 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.04 | -0.03 | -32.68 |
| Pre-tax profit | 0.03 | 0.39 | 0.10 | -0.08 | 44.77 |
| Income taxes | -0.00 | -0.09 | -0.02 | ||
| Net earnings | 0.03 | 0.31 | 0.07 | -0.08 | 44.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.23 | 0.23 | 0.23 | 0.23 | 235.27 |
| Buildings | 0.01 | 0.00 | |||
| Tangible assets total | 0.24 | 0.24 | 0.23 | 0.23 | 235.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.23 | 0.29 | 0.28 | 183.78 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.03 | 22.03 |
| Current other receivables | 0.01 | 0.00 | 0.03 | 23.00 | |
| Short term receivables total | 0.14 | 0.26 | 0.32 | 0.33 | 228.80 |
| Cash and bank deposits | 1.15 | 1.50 | 1.32 | 1.12 | 1 337.91 |
| Cash and cash equivalents | 1.15 | 1.50 | 1.32 | 1.12 | 1 337.91 |
| Balance sheet total (assets) | 1.53 | 2.00 | 1.87 | 1.69 | 1 801.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 200.00 |
| Shares repurchased | 0.06 | 0.06 | |||
| Retained earnings | 0.40 | 0.36 | 0.61 | 0.69 | 603.08 |
| Profit of the financial year | 0.03 | 0.31 | 0.07 | -0.08 | 44.77 |
| Shareholders equity total | 0.62 | 0.93 | 0.94 | 0.80 | 847.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.06 | 0.06 | 0.07 | 125.53 |
| Current owed to participating | 0.81 | 0.84 | 0.80 | 0.81 | 782.36 |
| Short-term deferred tax liabilities | 0.00 | 0.10 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.06 | 0.01 | 46.24 |
| Current liabilities total | 0.91 | 1.07 | 0.93 | 0.88 | 954.13 |
| Balance sheet total (liabilities) | 1.53 | 2.00 | 1.87 | 1.69 | 1 801.98 |
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