Torben Ramsdal holding ApS — Credit Rating and Financial Key Figures
CVR number: 38669206
Stoholmvej 41, Røgind 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -16.71 | - 104.13 | - 127.24 | - 165.97 |
| EBIT | -10.44 | -16.71 | - 104.13 | - 127.24 | - 165.97 |
| Other financial income | 485.43 | 628.09 | 723.86 | 2 079.01 | 2 825.96 |
| Other financial expenses | -53.86 | -25.89 | - 904.55 | -2.61 | -1.05 |
| Reduction non-current investment assets | 1 697.37 | ||||
| Net income from associates (fin.) | 2 441.58 | 3 428.78 | 4 937.37 | 484.12 | 804.28 |
| Pre-tax profit | 2 862.71 | 5 711.63 | 4 652.54 | 2 433.28 | 3 463.22 |
| Income taxes | - 113.60 | - 503.56 | - 262.31 | - 429.37 | - 619.41 |
| Net earnings | 2 749.11 | 5 208.07 | 4 390.24 | 2 003.91 | 2 843.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 441.58 | 11 120.36 | 15 307.73 | ||
| Participating interests | 3 709.12 | 2 814.39 | |||
| Investments total | 8 441.58 | 11 120.36 | 15 307.73 | 3 709.12 | 2 814.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 048.45 | 19 101.66 | 18 460.39 | ||
| Current owed by particip. interest comp. | 16 010.37 | 13 817.76 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1 249.48 | 1 547.58 | 194.65 | 383.29 | |
| Short term receivables total | 21 297.93 | 20 649.25 | 18 655.04 | 16 393.66 | 13 818.76 |
| Other current investments | 8 040.64 | 9 246.49 | 25 431.05 | 32 599.24 | |
| Cash and bank deposits | 6 891.13 | 2 714.47 | 2 546.14 | 2 128.25 | 1 371.24 |
| Cash and cash equivalents | 6 891.13 | 10 755.11 | 11 792.63 | 27 559.29 | 33 970.48 |
| Balance sheet total (assets) | 36 630.65 | 42 524.71 | 45 755.40 | 47 662.07 | 50 603.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25 633.47 | ||||
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 0.00 | 2 678.78 | 7 616.15 | 2 467.54 | 2 946.46 |
| Retained earnings | 7 902.32 | 33 377.33 | 33 412.43 | 42 707.28 | 43 962.26 |
| Profit of the financial year | 2 749.11 | 5 208.07 | 4 390.24 | 2 003.91 | 2 843.81 |
| Shareholders equity total | 36 560.91 | 41 542.98 | 45 704.42 | 47 472.72 | 50 072.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.74 | 82.49 | |||
| Current owed to group member | 638.72 | 46.98 | |||
| Short-term deferred tax liabilities | 256.53 | 527.10 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 189.34 | 4.00 |
| Current liabilities total | 69.74 | 981.73 | 50.98 | 189.34 | 531.10 |
| Balance sheet total (liabilities) | 36 630.65 | 42 524.71 | 45 755.40 | 47 662.07 | 50 603.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.