H&L Ramsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515892
Skivevej 39, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.69 | -3.88 | -3.88 |
| EBIT | -5.00 | -3.69 | -3.88 | -3.88 |
| Other financial income | 0.15 | 0.49 | ||
| Other financial expenses | -5.22 | -10.45 | ||
| Net income from associates (fin.) | - 247.31 | 42.74 | -43.61 | 6.24 |
| Pre-tax profit | - 252.31 | 39.05 | -52.56 | -7.59 |
| Net earnings | - 252.31 | 39.05 | -52.56 | -7.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51.01 | 93.74 | 30.13 | 36.38 |
| Investments total | 51.01 | 93.74 | 30.13 | 36.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | ||
| Cash and bank deposits | 25.00 | 196.28 | 192.89 | |
| Cash and cash equivalents | 25.00 | 196.28 | 192.89 | |
| Balance sheet total (assets) | 51.01 | 118.75 | 246.41 | 249.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 258.32 | 6.00 | 45.06 | -7.50 |
| Profit of the financial year | - 252.31 | 39.05 | -52.56 | -7.59 |
| Shareholders equity total | 46.00 | 85.06 | 32.50 | 24.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 28.69 | 208.91 | 219.36 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 33.69 | 213.91 | 224.36 |
| Balance sheet total (liabilities) | 51.01 | 118.75 | 246.41 | 249.26 |
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