Ramsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183620
Smedevej 10, Tobøl 6683 Føvling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 120.00 | 600.00 | 100.00 | 100.00 |
| External services | -7.45 | -9.47 | -9.86 | -14.79 | -12.01 |
| Gross profit | 92.55 | 110.53 | 590.14 | 85.22 | 87.99 |
| EBIT | 92.55 | 110.53 | 590.14 | 85.22 | 87.99 |
| Other financial income | 4.96 | 0.13 | |||
| Other financial expenses | -24.39 | -16.44 | -0.43 | -0.39 | |
| Pre-tax profit | 73.12 | 94.09 | 589.71 | 84.83 | 88.12 |
| Net earnings | 73.12 | 94.09 | 589.71 | 84.83 | 88.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.22 | 843.22 | 843.22 | 843.22 | 843.22 |
| Investments total | 843.22 | 843.22 | 843.22 | 843.22 | 843.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short term receivables total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Cash and bank deposits | 314.70 | 13.36 | 51.67 | 109.61 | 165.92 |
| Cash and cash equivalents | 314.70 | 13.36 | 51.67 | 109.61 | 165.92 |
| Balance sheet total (assets) | 1 160.17 | 858.83 | 897.14 | 955.08 | 1 011.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 118.23 | 78.35 | 58.04 | 529.95 | 492.77 |
| Profit of the financial year | 73.12 | 94.09 | 589.71 | 84.83 | 88.12 |
| Shareholders equity total | 351.95 | 335.44 | 812.15 | 782.57 | 752.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 805.72 | 520.89 | 82.49 | 166.00 | 252.00 |
| Current liabilities total | 808.22 | 523.39 | 84.99 | 172.50 | 258.50 |
| Balance sheet total (liabilities) | 1 160.17 | 858.83 | 897.14 | 955.08 | 1 011.39 |
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