RAMDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254167
Hovvejen 2, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -5.75 | -64.89 | -49.39 |
| EBIT | -5.75 | -5.75 | -5.75 | -64.89 | -49.39 |
| Other financial income | 1.96 | 488.98 | 329.58 | 206.16 | 895.75 |
| Other financial expenses | - 199.04 | -0.06 | - 219.32 | - 385.67 | - 188.78 |
| Net income from associates (fin.) | - 309.08 | - 347.07 | 4 251.80 | - 185.62 | -85.24 |
| Pre-tax profit | - 511.91 | 136.10 | 4 356.31 | - 430.01 | 572.34 |
| Income taxes | 44.62 | -93.66 | -22.97 | 53.27 | - 147.01 |
| Net earnings | - 467.29 | 42.44 | 4 333.34 | - 376.74 | 425.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 953.58 | 2 606.51 | 6 858.32 | 672.70 | 587.46 |
| Investments total | 2 953.58 | 2 606.51 | 6 858.32 | 672.70 | 587.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.18 | 35.63 | |||
| Current deferred tax assets | 44.62 | 38.84 | 111.30 | ||
| Short term receivables total | 48.80 | 38.84 | 111.30 | 35.63 | |
| Other current investments | 3 497.91 | 3 986.66 | 3 991.66 | 5 895.27 | 6 551.57 |
| Cash and bank deposits | 5.23 | 19.64 | 69.47 | 880.26 | 449.87 |
| Cash and cash equivalents | 3 503.14 | 4 006.31 | 4 061.13 | 6 775.53 | 7 001.44 |
| Balance sheet total (assets) | 6 505.53 | 6 612.82 | 10 958.29 | 7 559.53 | 7 624.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 864.40 | 1 367.80 | 1 500.00 | |
| Other reserves | 2 910.32 | -1 250.00 | |||
| Retained earnings | 6 809.58 | 6 229.29 | 1 497.01 | 7 372.87 | 5 496.13 |
| Profit of the financial year | - 467.29 | 42.44 | 4 333.34 | - 376.74 | 425.32 |
| Shareholders equity total | 6 467.29 | 6 509.72 | 10 730.07 | 7 238.93 | 7 546.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.43 | 223.22 | 315.61 | ||
| Short-term deferred tax liabilities | 33.24 | 61.67 | 60.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 | 5.00 | 17.26 |
| Current liabilities total | 38.24 | 103.10 | 228.23 | 320.61 | 78.08 |
| Balance sheet total (liabilities) | 6 505.53 | 6 612.82 | 10 958.29 | 7 559.53 | 7 624.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.