SOLVEJG RAMKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27209882
Kragebækken 24, Stevnstrup 8870 Langå
solvejg.ramkaer@gmail.com
tel: 40412408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.63 | 57.96 | 133.63 | 181.88 | 8.57 |
| Employee benefit expenses | -40.54 | -40.80 | -40.04 | -38.50 | -35.45 |
| Total depreciation | -55.11 | -62.89 | -83.28 | - 299.92 | -51.11 |
| EBIT | 3.98 | -45.73 | 10.30 | - 156.54 | -77.99 |
| Other financial income | 147.71 | 462.07 | 33.38 | 8.37 | 79.73 |
| Other financial expenses | -20.89 | -23.28 | -27.29 | -73.10 | -0.51 |
| Pre-tax profit | 130.81 | 393.05 | 16.39 | - 221.27 | 1.23 |
| Income taxes | -32.97 | - 113.79 | -22.02 | -14.87 | -4.40 |
| Net earnings | 97.83 | 279.26 | -5.63 | - 236.14 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 219.90 | 2 890.02 | 2 821.74 | 2 521.82 | 1 704.40 |
| Tangible assets total | 2 219.90 | 2 890.02 | 2 821.74 | 2 521.82 | 1 704.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.31 | 36.27 | 45.38 | 1.84 | |
| Current deferred tax assets | 8.17 | 14.00 | 15.60 | ||
| Short term receivables total | 41.48 | 36.27 | 59.38 | 17.44 | |
| Other current investments | 768.15 | 910.32 | 382.65 | ||
| Cash and bank deposits | 200.70 | 57.80 | 1 039.06 | 320.62 | |
| Cash and cash equivalents | 968.86 | 910.32 | 440.44 | 1 039.06 | 320.62 |
| Balance sheet total (assets) | 3 230.24 | 3 836.61 | 3 262.18 | 3 620.25 | 2 042.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 1 958.47 | 1 956.31 | 2 135.57 | 2 071.04 | 1 773.90 |
| Profit of the financial year | 97.83 | 279.26 | -5.63 | - 236.14 | -3.17 |
| Shareholders equity total | 2 281.31 | 2 460.57 | 2 354.94 | 2 018.80 | 1 956.73 |
| Non-current loans from credit institutions | 743.56 | 696.87 | 649.69 | 601.80 | |
| Non-current liabilities total | 743.56 | 696.87 | 649.69 | 601.80 | |
| Current bonds | 47.00 | ||||
| Current loans from credit institutions | 46.80 | 397.41 | 47.00 | ||
| Advances received | 6.10 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 9.09 | 9.09 | 5.49 | ||
| Short-term deferred tax liabilities | 111.17 | 21.31 | 14.87 | ||
| Other non-interest bearing current liabilities | 119.48 | 131.48 | 147.64 | 907.78 | 55.73 |
| Current liabilities total | 205.37 | 679.16 | 257.55 | 999.65 | 85.73 |
| Balance sheet total (liabilities) | 3 230.24 | 3 836.61 | 3 262.18 | 3 620.25 | 2 042.46 |
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