JESPER RAMSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700392
Susåvænget 9 C, 6710 Esbjerg V
tel: 75115635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -73.00 | 135.00 | 104.00 | - 127.00 | 177.95 |
| Other operating income | 52.00 | 68.00 | 86.00 | 76.00 | 64.91 |
| External services | -76.00 | -77.00 | -90.00 | - 100.00 | -91.97 |
| Gross profit | -97.00 | 126.00 | 100.00 | - 151.00 | 150.90 |
| Employee benefit expenses | - 244.00 | - 277.00 | - 471.00 | - 467.00 | - 469.05 |
| Total depreciation | -13.56 | ||||
| EBIT | - 341.00 | - 151.00 | - 371.00 | - 618.00 | - 331.71 |
| Other financial income | 547.00 | 2 617.00 | 699.00 | 1 549.00 | 3 393.47 |
| Other financial expenses | - 309.00 | -1.00 | - 769.00 | -0.26 | |
| Pre-tax profit | - 103.00 | 2 465.00 | - 441.00 | 931.00 | 3 061.50 |
| Income taxes | 50.00 | - 516.00 | 120.00 | - 234.00 | - 637.35 |
| Net earnings | -53.00 | 1 949.00 | - 321.00 | 697.00 | 2 424.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 | 1 393.12 |
| Tangible assets total | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 | 1 393.12 |
| Holdings in group member companies | 3 052.00 | 3 187.00 | 3 291.00 | 1 164.00 | 1 342.28 |
| Investments total | 3 052.00 | 3 187.00 | 3 291.00 | 1 164.00 | 1 342.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 287.00 | 9 786.00 | 9 410.00 | 10 421.00 | 10 493.16 |
| Current deferred tax assets | 160.00 | 69.00 | 223.00 | 163.00 | 54.25 |
| Short term receivables total | 10 447.00 | 9 855.00 | 9 633.00 | 10 584.00 | 10 547.41 |
| Other current investments | 9 230.00 | 10 594.00 | 10 403.00 | 11 913.00 | 14 292.10 |
| Cash and bank deposits | 159.00 | 650.00 | 127.00 | 568.00 | 927.75 |
| Cash and cash equivalents | 9 389.00 | 11 244.00 | 10 530.00 | 12 481.00 | 15 219.85 |
| Balance sheet total (assets) | 24 295.00 | 25 693.00 | 24 861.00 | 25 636.00 | 28 502.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 842.00 | 2 977.00 | 3 081.00 | 2 954.00 | 3 132.28 |
| Retained earnings | 20 343.00 | 20 098.00 | 21 887.00 | 21 634.00 | 22 091.47 |
| Profit of the financial year | -53.00 | 1 949.00 | - 321.00 | 697.00 | 2 424.15 |
| Shareholders equity total | 24 257.00 | 25 206.00 | 24 829.00 | 25 469.00 | 27 833.90 |
| Non-current deferred tax liabilities | 432.00 | 134.00 | 632.41 | ||
| Non-current liabilities total | 432.00 | 134.00 | 632.41 | ||
| Current owed to participating | 1.00 | 6.00 | 8.00 | 7.00 | 7.41 |
| Other non-interest bearing current liabilities | 37.00 | 49.00 | 24.00 | 26.00 | 28.94 |
| Current liabilities total | 38.00 | 55.00 | 32.00 | 33.00 | 36.34 |
| Balance sheet total (liabilities) | 24 295.00 | 25 693.00 | 24 861.00 | 25 636.00 | 28 502.66 |
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