Peter Ramsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40939342
Neder-Holluf-Vej 15, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.92-6.34-5.05
EBIT-3.92-6.34-5.05
Other financial income123.54235.83
Net income from associates (fin.)-34.85219.35130.56194.77
Pre-tax profit-34.85215.44247.75425.54
Income taxes0.862.06-50.77
Net earnings-34.85216.30249.81374.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.15299.50398.67593.43
Investments total80.15299.50398.67593.43
Non-current loans receivable449.35830.25
Deferred tax assets12.60
Long term receivables total12.60449.35830.25
Inventories total
Current deferred tax assets52.783.45
Short term receivables total52.783.45
Cash and bank deposits14.2722.34
Cash and cash equivalents14.2722.34
Balance sheet total (assets)80.15312.11915.061 449.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital115.00115.00115.00115.00
Shares repurchased58.90
Other reserves174.57358.67553.43
Retained earnings- 209.42- 177.22- 181.07
Profit of the financial year-34.85216.30249.81374.77
Shareholders equity total80.15296.45546.26921.04
Non-current deferred tax liabilities50.7454.23
Non-current liabilities total50.7454.23
Current loans from credit institutions0.42
Current trade creditors3.50
Current owed to group member314.56470.72
Other non-interest bearing current liabilities11.743.503.50
Current liabilities total15.66318.06474.22
Balance sheet total (liabilities)80.15312.11915.061 449.48
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