NIELS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673930
Brovej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.44 | 386.60 | 390.01 | 305.41 | 339.83 |
| Employee benefit expenses | - 394.12 | - 184.30 | - 169.37 | - 169.36 | - 155.95 |
| Total depreciation | -1 221.28 | - 224.39 | |||
| EBIT | 22.32 | -1 018.98 | -3.75 | 136.05 | 183.88 |
| Other financial income | 12.15 | 28.15 | 43.40 | 26.15 | 466.05 |
| Other financial expenses | -3.70 | -18.83 | -29.34 | -39.70 | -42.85 |
| Reduction non-current investment assets | 31.16 | 12.76 | 52.90 | ||
| Net income from associates (fin.) | -11.00 | - 114.80 | - 432.54 | ||
| Pre-tax profit | 30.77 | - 989.50 | 23.06 | 60.60 | 174.55 |
| Income taxes | -7.41 | ||||
| Net earnings | 23.36 | - 989.50 | 23.06 | 60.60 | 174.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.00 | 598.25 | 165.71 | ||
| Investments total | 11.00 | 598.25 | 165.71 | ||
| Non-current loans receivable | 144.41 | 175.57 | 195.10 | 195.10 | 51.84 |
| Long term receivables total | 144.41 | 175.57 | 195.10 | 195.10 | 51.84 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 63.00 | 135.00 | 83.73 | 160.03 |
| Current owed by particip. interest comp. | 623.13 | 148.98 | |||
| Current other receivables | 113.87 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 668.13 | 63.00 | 287.98 | 87.73 | 273.89 |
| Cash and bank deposits | 48.65 | 31.15 | 100.30 | 519.28 | |
| Cash and cash equivalents | 48.65 | 31.15 | 100.30 | 519.28 | |
| Balance sheet total (assets) | 872.18 | 269.72 | 483.08 | 981.38 | 1 010.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.86 | 569.22 | - 420.29 | - 397.22 | - 336.63 |
| Profit of the financial year | 23.36 | - 989.50 | 23.06 | 60.60 | 174.55 |
| Shareholders equity total | 694.22 | - 295.29 | - 272.22 | - 211.63 | -37.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.36 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 160.78 | 555.01 | 744.78 | 1 183.00 | 1 036.45 |
| Current liabilities total | 177.97 | 565.01 | 755.30 | 1 193.00 | 1 047.81 |
| Balance sheet total (liabilities) | 872.18 | 269.72 | 483.08 | 981.38 | 1 010.73 |
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