RAMLYNG-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891736
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.01 | -34.41 | -52.07 | -97.46 | -95.98 |
| EBIT | -33.01 | -34.41 | -52.07 | -97.46 | -95.98 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.33 | -1.05 | -0.40 | -0.14 | -1.41 |
| Net income from associates (fin.) | 780.61 | 1 681.56 | 3 068.73 | 5 360.32 | 5 594.22 |
| Pre-tax profit | 747.27 | 1 646.10 | 3 016.26 | 5 262.74 | 5 496.86 |
| Income taxes | 6.10 | 7.94 | 21.52 | 5.81 | 24.35 |
| Net earnings | 753.36 | 1 654.04 | 3 037.78 | 5 268.55 | 5 521.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 646.21 | 3 127.77 | 5 596.49 | 9 541.99 | 12 003.72 |
| Participating interests | 414.82 | 547.31 | |||
| Investments total | 1 646.21 | 3 127.77 | 5 596.49 | 9 956.81 | 12 551.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 133.08 | 199.45 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 25.75 | 2.00 | 780.73 | ||
| Current deferred tax assets | 7.33 | 12.71 | |||
| Short term receivables total | 36.30 | 14.71 | 1 133.08 | 199.45 | 780.73 |
| Cash and bank deposits | 82.09 | 76.16 | 24.69 | 37.36 | 2.66 |
| Cash and cash equivalents | 82.09 | 76.16 | 24.69 | 37.36 | 2.66 |
| Balance sheet total (assets) | 1 764.61 | 3 218.64 | 6 754.27 | 10 193.63 | 13 334.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 132.63 |
| Shares repurchased | 200.00 | 600.00 | 1 200.00 | 3 000.00 | 2 000.00 |
| Other reserves | 1 057.91 | 2 139.47 | 4 008.19 | 6 368.51 | 10 568.92 |
| Retained earnings | - 392.67 | -1 320.86 | -2 735.55 | -5 058.09 | -4 986.26 |
| Profit of the financial year | 753.36 | 1 654.04 | 3 037.78 | 5 268.55 | 5 521.20 |
| Shareholders equity total | 1 744.61 | 3 198.64 | 5 636.42 | 9 704.97 | 13 236.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 77.92 | ||||
| Short-term deferred tax liabilities | 1 097.85 | 467.64 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 20.00 | 20.00 | 1 117.85 | 488.66 | 97.92 |
| Balance sheet total (liabilities) | 1 764.61 | 3 218.64 | 6 754.27 | 10 193.63 | 13 334.42 |
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