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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -6.73 | -6.15 | -7.35 | -6.56 |
| EBIT | -5.16 | -6.73 | -6.15 | -7.35 | -6.56 |
| Other financial income | -26.70 | 900.26 | 330.42 | 475.94 | 804.09 |
| Other financial expenses | - 600.22 | -56.35 | -10.67 | ||
| Pre-tax profit | -31.86 | 893.54 | - 275.95 | 412.24 | 786.85 |
| Income taxes | 7.03 | - 196.57 | 60.71 | -90.72 | - 175.38 |
| Net earnings | -24.83 | 696.96 | - 215.24 | 321.51 | 611.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.76 | 133.41 | 157.39 | ||
| Short term receivables total | 42.76 | 133.41 | 157.39 | ||
| Other current investments | 5 580.02 | 6 308.86 | 5 792.90 | 5 915.97 | 6 524.22 |
| Cash and bank deposits | 54.60 | 102.95 | 9.18 | 69.25 | 170.32 |
| Cash and cash equivalents | 5 634.62 | 6 411.81 | 5 802.09 | 5 985.23 | 6 694.54 |
| Balance sheet total (assets) | 5 677.37 | 6 411.81 | 5 935.50 | 6 142.61 | 6 694.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 462.61 | 5 324.77 | 5 907.34 | 5 574.30 | 5 773.81 |
| Profit of the financial year | -24.83 | 696.96 | - 215.24 | 321.51 | 611.47 |
| Shareholders equity total | 5 673.37 | 6 259.74 | 5 931.50 | 6 138.61 | 6 632.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.08 | 58.26 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 152.08 | 4.00 | 4.00 | 62.26 |
| Balance sheet total (liabilities) | 5 677.37 | 6 411.81 | 5 935.50 | 6 142.61 | 6 694.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.