Peter Ramsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40939342
Neder-Holluf-Vej 15, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -6.34 | -5.05 | |
| EBIT | -3.92 | -6.34 | -5.05 | |
| Other financial income | 123.54 | 235.83 | ||
| Net income from associates (fin.) | -34.85 | 219.35 | 130.56 | 194.77 |
| Pre-tax profit | -34.85 | 215.44 | 247.75 | 425.54 |
| Income taxes | 0.86 | 2.06 | -50.77 | |
| Net earnings | -34.85 | 216.30 | 249.81 | 374.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.15 | 299.50 | 398.67 | 593.43 |
| Investments total | 80.15 | 299.50 | 398.67 | 593.43 |
| Non-current loans receivable | 449.35 | 830.25 | ||
| Deferred tax assets | 12.60 | |||
| Long term receivables total | 12.60 | 449.35 | 830.25 | |
| Inventories total | ||||
| Current deferred tax assets | 52.78 | 3.45 | ||
| Short term receivables total | 52.78 | 3.45 | ||
| Cash and bank deposits | 14.27 | 22.34 | ||
| Cash and cash equivalents | 14.27 | 22.34 | ||
| Balance sheet total (assets) | 80.15 | 312.11 | 915.06 | 1 449.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 174.57 | 358.67 | 553.43 | |
| Retained earnings | - 209.42 | - 177.22 | - 181.07 | |
| Profit of the financial year | -34.85 | 216.30 | 249.81 | 374.77 |
| Shareholders equity total | 80.15 | 296.45 | 546.26 | 921.04 |
| Non-current deferred tax liabilities | 50.74 | 54.23 | ||
| Non-current liabilities total | 50.74 | 54.23 | ||
| Current loans from credit institutions | 0.42 | |||
| Current trade creditors | 3.50 | |||
| Current owed to group member | 314.56 | 470.72 | ||
| Other non-interest bearing current liabilities | 11.74 | 3.50 | 3.50 | |
| Current liabilities total | 15.66 | 318.06 | 474.22 | |
| Balance sheet total (liabilities) | 80.15 | 312.11 | 915.06 | 1 449.48 |
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