Ramstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42248185
Frederiksvej 28, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -3.91 | -8.40 |
| Income from other inv. held as non-curr. assets | 9.95 | -0.65 |
| Pre-tax profit | 6.04 | -9.05 |
| Income taxes | 0.45 | 0.09 |
| Net earnings | 6.49 | -8.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36.61 | 26.02 |
| Investments total | 36.61 | 26.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.40 | 19.80 |
| Current deferred tax assets | 4.64 | 1.63 |
| Short term receivables total | 14.04 | 21.43 |
| Cash and bank deposits | 0.02 | -0.38 |
| Cash and cash equivalents | 0.02 | -0.38 |
| Balance sheet total (assets) | 50.68 | 47.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 9.95 | |
| Retained earnings | -9.95 | 6.40 |
| Profit of the financial year | 6.49 | -8.96 |
| Shareholders equity total | 46.49 | 37.43 |
| Non-current deferred tax liabilities | 4.19 | 1.63 |
| Non-current liabilities total | 4.19 | 1.63 |
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 8.00 | |
| Balance sheet total (liabilities) | 50.68 | 47.06 |
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