EL HOLDING RAMSING ApS — Credit Rating and Financial Key Figures
CVR number: 31268907
Pile Alle 7, 7860 Spøttrup
erik_larsen@hotmail.dk
tel: 20907042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.15 | -7.35 | -6.56 | -12.00 |
| EBIT | -6.73 | -6.15 | -7.35 | -6.56 | -12.00 |
| Other financial income | 900.26 | 330.42 | 475.94 | 804.09 | 484.05 |
| Other financial expenses | - 600.22 | -56.35 | -10.67 | - 106.65 | |
| Pre-tax profit | 893.54 | - 275.95 | 412.24 | 786.85 | 365.40 |
| Income taxes | - 196.57 | 60.71 | -90.72 | - 175.38 | -79.95 |
| Net earnings | 696.96 | - 215.24 | 321.51 | 611.47 | 285.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 133.41 | 157.39 | 25.95 | ||
| Short term receivables total | 133.41 | 157.39 | 25.95 | ||
| Other current investments | 6 308.86 | 5 792.90 | 5 915.97 | 6 524.22 | 6 769.78 |
| Cash and bank deposits | 102.95 | 9.18 | 69.25 | 170.32 | 12.96 |
| Cash and cash equivalents | 6 411.81 | 5 802.09 | 5 985.23 | 6 694.54 | 6 782.75 |
| Balance sheet total (assets) | 6 411.81 | 5 935.50 | 6 142.61 | 6 694.54 | 6 808.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 324.77 | 5 907.34 | 5 574.30 | 5 773.81 | 6 250.28 |
| Profit of the financial year | 696.96 | - 215.24 | 321.51 | 611.47 | 285.46 |
| Shareholders equity total | 6 259.74 | 5 931.50 | 6 138.61 | 6 632.28 | 6 795.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.08 | 58.26 | 8.96 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 152.08 | 4.00 | 4.00 | 62.26 | 12.96 |
| Balance sheet total (liabilities) | 6 411.81 | 5 935.50 | 6 142.61 | 6 694.54 | 6 808.69 |
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