RAMSDAL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32778593
Lokesvej 22, 9500 Hobro
tel: 22769836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.07 | 11.45 | 45.41 | 128.13 | 78.24 |
| Total depreciation | -10.02 | -14.14 | -26.92 | -47.65 | -53.71 |
| EBIT | -37.09 | -2.69 | 18.50 | 80.48 | 24.53 |
| Other financial income | 61.41 | 62.00 | 90.63 | 114.46 | 85.23 |
| Other financial expenses | -19.57 | -6.68 | - 188.91 | -34.98 | -62.36 |
| Net income from associates (fin.) | - 380.07 | 347.17 | |||
| Pre-tax profit | - 375.33 | 52.63 | -79.78 | 159.96 | 394.57 |
| Income taxes | -1.02 | -11.56 | 17.41 | -35.38 | -11.81 |
| Net earnings | - 376.36 | 41.06 | -62.37 | 124.58 | 382.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 576.92 | 1 224.87 | 1 590.68 | 2 061.17 | 2 007.46 |
| Tangible assets total | 576.92 | 1 224.87 | 1 590.68 | 2 061.17 | 2 007.46 |
| Holdings in group member companies | 387.17 | ||||
| Investments total | 387.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 282.12 | ||||
| Current deferred tax assets | 2.57 | 5.68 | 47.52 | 22.09 | 33.90 |
| Short term receivables total | 2.57 | 5.68 | 47.52 | 22.09 | 323.53 |
| Other current investments | 156.06 | 1 219.01 | 1 035.29 | 1 056.36 | 1 128.63 |
| Cash and bank deposits | 2 012.25 | 195.25 | 47.59 | 1.57 | |
| Cash and cash equivalents | 2 168.31 | 1 414.26 | 1 035.29 | 1 103.95 | 1 130.20 |
| Balance sheet total (assets) | 2 747.81 | 2 644.82 | 2 673.49 | 3 187.21 | 3 848.36 |
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 |
| Other reserves | 347.17 | ||||
| Retained earnings | 2 807.70 | 2 316.95 | 2 240.21 | 2 055.84 | 1 698.26 |
| Profit of the financial year | - 376.36 | 41.06 | -62.37 | 124.58 | 382.77 |
| Shareholders equity total | 2 669.35 | 2 597.41 | 2 420.64 | 2 427.42 | 2 688.19 |
| Non-current loans from credit institutions | 442.86 | 414.08 | |||
| Non-current liabilities total | 442.86 | 414.08 | |||
| Current loans from credit institutions | 96.07 | 63.60 | 377.37 | ||
| Advances received | 7.20 | ||||
| Short-term deferred tax liabilities | 0.61 | 14.24 | 5.14 | 17.41 | |
| Other non-interest bearing current liabilities | 77.85 | 25.97 | 156.78 | 248.19 | 351.31 |
| Current liabilities total | 78.46 | 47.40 | 252.85 | 316.93 | 746.09 |
| Balance sheet total (liabilities) | 2 747.81 | 2 644.82 | 2 673.49 | 3 187.21 | 3 848.36 |
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