RAMSING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12358431
Skovbakken 14, 6971 Spjald
tel: 97381268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.66 | 1 051.06 | |||
| External services | -14.01 | -39.49 | |||
| Gross profit | 490.65 | 1 011.57 | -24.65 | -48.71 | -67.33 |
| EBIT | 490.65 | 1 011.57 | -24.65 | -48.71 | -67.33 |
| Other financial income | 298.45 | 3 054.44 | 1 084.72 | 920.63 | 1 698.01 |
| Other financial expenses | - 372.97 | -67.41 | - 548.98 | - 163.58 | -51.76 |
| Reduction non-current investment assets | 56.59 | 1 052.21 | |||
| Income from other inv. held as non-curr. assets | 14.53 | ||||
| Net income from associates (fin.) | 1 010.00 | ||||
| Pre-tax profit | 472.72 | 5 065.34 | 1 521.09 | 708.34 | 1 578.91 |
| Income taxes | 18.05 | - 653.63 | - 112.86 | - 166.81 | - 339.27 |
| Net earnings | 490.77 | 4 411.71 | 1 408.23 | 541.53 | 1 239.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 663.60 | 3 964.65 | |||
| Investments total | 3 663.60 | 3 964.65 | 3 710.47 | 3 877.90 | |
| Non-current loans receivable | 141.28 | 384.86 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 1 858.10 | 2 301.96 | 4 059.16 | ||
| Long term receivables total | 1 999.38 | 2 686.82 | 5 059.16 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.54 | 516.66 | |||
| Current other receivables | 1 032.04 | 658.80 | 3 591.81 | 3 708.00 | 3 496.19 |
| Current deferred tax assets | 89.62 | 54.76 | 59.73 | 4.97 | |
| Short term receivables total | 1 152.20 | 1 230.22 | 3 651.54 | 3 712.97 | 3 496.19 |
| Other current investments | 7 161.10 | 10 821.37 | 5 016.47 | 5 446.56 | 6 670.42 |
| Cash and bank deposits | 3 072.38 | 1 133.57 | 871.76 | 648.16 | 50.39 |
| Cash and cash equivalents | 10 233.48 | 11 954.95 | 5 888.23 | 6 094.72 | 6 720.81 |
| Balance sheet total (assets) | 17 048.65 | 19 836.64 | 14 598.93 | 14 518.15 | 15 094.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 260.00 | 6 700.00 | 850.00 | ||
| Other reserves | 607.28 | 469.09 | 476.13 | 483.27 | 490.54 |
| Retained earnings | 13 065.96 | 6 994.91 | 11 399.59 | 11 950.67 | 12 484.93 |
| Profit of the financial year | 490.77 | 4 411.71 | 1 408.23 | 541.53 | 1 239.64 |
| Shareholders equity total | 15 024.00 | 19 175.71 | 13 883.94 | 14 425.47 | 14 815.11 |
| Non-current deferred tax liabilities | 36.51 | 645.93 | 70.06 | 77.69 | 259.49 |
| Non-current liabilities total | 36.51 | 645.93 | 70.06 | 77.69 | 259.49 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 624.92 | ||||
| Other non-interest bearing current liabilities | 1 988.14 | 15.00 | 20.00 | 5.30 | |
| Current liabilities total | 1 988.14 | 15.00 | 644.92 | 15.00 | 20.30 |
| Balance sheet total (liabilities) | 17 048.65 | 19 836.64 | 14 598.93 | 14 518.15 | 15 094.90 |
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