SØREN SØRENSEN RAMTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512607
Havrevej 10, 8586 Ørum Djurs
tel: 86398301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.20 | 33.37 | |||
| Other operating income | 134.17 | 351.43 | 4.06 | 3.29 | 11.86 |
| External services | -43.18 | -47.17 | -26.70 | -18.69 | -15.63 |
| Gross profit | 89.79 | 337.63 | -22.64 | -15.40 | -3.76 |
| Other operating expenses | -72.80 | -49.04 | |||
| Total depreciation | -35.53 | ||||
| EBIT | -18.54 | 288.59 | -22.64 | -15.40 | -3.76 |
| Other financial income | 0.75 | 0.75 | 0.75 | ||
| Other financial expenses | - 238.83 | -69.03 | -1.53 | ||
| Pre-tax profit | - 256.62 | 220.31 | -23.43 | -15.40 | -3.76 |
| Income taxes | 43.69 | ||||
| Net earnings | - 256.62 | 264.00 | -23.43 | -15.40 | -3.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.99 | ||||
| Machinery and equipment | 6.57 | ||||
| Tangible assets total | 2 817.56 | ||||
| Holdings in group member companies | 1 215.57 | 1 248.94 | |||
| Investments total | 1 215.57 | 1 248.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 201.19 | 9.50 | 6.66 | ||
| Short term receivables total | 201.19 | 9.50 | 6.66 | ||
| Cash and bank deposits | 34.21 | 1 898.24 | 4.53 | 2.29 | 0.52 |
| Cash and cash equivalents | 34.21 | 1 898.24 | 4.53 | 2.29 | 0.52 |
| Balance sheet total (assets) | 4 293.54 | 3 156.68 | 11.19 | 2.29 | 0.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 790.99 | -1 047.60 | - 783.61 | - 807.03 | - 822.43 |
| Profit of the financial year | - 256.62 | 264.00 | -23.43 | -15.40 | -3.76 |
| Shareholders equity total | - 922.61 | - 658.61 | - 682.03 | - 697.43 | - 701.19 |
| Non-current loans from credit institutions | 485.27 | ||||
| Non-current liabilities total | 485.27 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 7.50 | 7.50 |
| Current owed to participating | 3 352.33 | 2 532.33 | 682.22 | 692.22 | 694.22 |
| Current owed to group member | 1 282.74 | 1 267.37 | |||
| Short-term deferred tax liabilities | 33.53 | ||||
| Other non-interest bearing current liabilities | 1.27 | 4.58 | |||
| Current liabilities total | 4 730.87 | 3 815.29 | 693.22 | 699.72 | 701.72 |
| Balance sheet total (liabilities) | 4 293.54 | 3 156.68 | 11.19 | 2.29 | 0.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.