LARS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604134
Baumgartensvej 31, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -2.71 | -2.38 | -3.62 | -2.14 |
| EBIT | -6.46 | -2.71 | -2.38 | -3.62 | -2.14 |
| Other financial income | 8.39 | 0.06 | 4.29 | 0.81 | 3.50 |
| Other financial expenses | -2.25 | -3.53 | -3.22 | -0.11 | |
| Net income from associates (fin.) | 102.94 | 111.71 | 35.63 | 212.16 | 158.22 |
| Pre-tax profit | 102.63 | 105.53 | 34.33 | 209.24 | 159.59 |
| Net earnings | 102.63 | 105.53 | 34.33 | 209.24 | 159.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.66 | 991.37 | 1 027.00 | 1 239.16 | 1 397.39 |
| Investments total | 879.66 | 991.37 | 1 027.00 | 1 239.16 | 1 397.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 359.37 | 9.37 | 13.65 | 14.46 | 16.98 |
| Current other receivables | 19.35 | ||||
| Short term receivables total | 378.72 | 9.37 | 13.65 | 14.46 | 16.98 |
| Cash and bank deposits | 337.50 | 587.61 | 467.62 | 346.09 | 222.13 |
| Cash and cash equivalents | 337.50 | 587.61 | 467.62 | 346.09 | 222.13 |
| Balance sheet total (assets) | 1 595.87 | 1 588.35 | 1 508.28 | 1 599.72 | 1 636.50 |
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 | 150.00 |
| Other reserves | 837.41 | 949.12 | 984.75 | 1 196.91 | 1 205.14 |
| Retained earnings | 415.10 | 291.62 | 243.72 | -56.11 | -5.09 |
| Profit of the financial year | 102.63 | 105.53 | 34.33 | 209.24 | 159.59 |
| Shareholders equity total | 1 593.14 | 1 585.67 | 1 505.60 | 1 597.04 | 1 634.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | |
| Other non-interest bearing current liabilities | 1.93 | 1.88 | 1.87 | 1.88 | 1.88 |
| Current liabilities total | 2.73 | 2.67 | 2.67 | 2.67 | 1.88 |
| Balance sheet total (liabilities) | 1 595.87 | 1 588.35 | 1 508.28 | 1 599.72 | 1 636.50 |
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