Ramsgate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42219517
Munkestien 8, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.12 | 16.04 | -15.00 | -8.75 | -44.15 |
| EBIT | -29.12 | 16.04 | -15.00 | -8.75 | -44.15 |
| Other financial income | 20.00 | 4 788.94 | 23.20 | ||
| Other financial expenses | -4.71 | -0.23 | -95.28 | ||
| Income from other inv. held as non-curr. assets | 22 795.80 | -3 593.64 | -27 975.83 | -12 003.59 | |
| Net income from associates (fin.) | 74.44 | ||||
| Pre-tax profit | 60.61 | 22 811.85 | -3 608.64 | -23 195.87 | -12 119.81 |
| Income taxes | -3.53 | 3.04 | |||
| Net earnings | 60.61 | 22 808.32 | -3 605.60 | -23 195.87 | -12 119.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.00 | ||||
| Participating interests | 20 783.66 | ||||
| Investments total | 20 783.66 | 760.00 | |||
| Non-current loans receivable | 43 579.46 | 39 985.82 | 12 003.59 | 0.00 | |
| Long term receivables total | 43 579.46 | 39 985.82 | 12 003.59 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373.20 | ||||
| Current owed by particip. interest comp. | 69.48 | ||||
| Current other receivables | 69.48 | 94.32 | 0.00 | ||
| Short term receivables total | 69.48 | 69.48 | 94.32 | 1 373.20 | |
| Cash and bank deposits | 4 700.82 | 1 821.12 | |||
| Cash and cash equivalents | 4 700.82 | 1 821.12 | |||
| Balance sheet total (assets) | 20 853.14 | 43 648.94 | 39 985.82 | 16 798.73 | 3 954.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 20 766.99 | ||||
| Retained earnings | - 126.37 | 20 701.23 | 43 509.54 | 39 903.94 | 15 958.08 |
| Profit of the financial year | 60.61 | 22 808.32 | -3 605.60 | -23 195.87 | -12 119.81 |
| Shareholders equity total | 20 741.23 | 43 549.54 | 39 943.94 | 16 748.08 | 3 878.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.20 | 69.20 | |||
| Current trade creditors | 26.04 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.67 | 21.67 | 40.64 | 66.04 | |
| Short-term deferred tax liabilities | 3.53 | 0.48 | |||
| Other non-interest bearing current liabilities | 31.39 | 0.01 | 0.01 | ||
| Current liabilities total | 111.91 | 99.40 | 41.87 | 50.65 | 76.05 |
| Balance sheet total (liabilities) | 20 853.14 | 43 648.94 | 39 985.82 | 16 798.73 | 3 954.32 |
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