RAMSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969872
Skydsbjergvej 41, Fjellerup 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.24 | 147.22 | 122.11 | 123.12 | 149.76 |
| Other operating expenses | -68.48 | - 104.34 | -71.51 | -88.01 | -71.29 |
| Total depreciation | -32.97 | -32.97 | -32.97 | -32.97 | -32.97 |
| EBIT | 44.79 | 9.91 | 17.62 | 2.14 | 45.50 |
| Other financial income | 2.27 | 50.84 | 0.07 | 88.80 | |
| Other financial expenses | -83.31 | -6.26 | -6.28 | - 130.24 | -2.54 |
| Net income from associates (fin.) | 476.37 | 366.29 | 301.66 | 165.19 | 105.47 |
| Pre-tax profit | 440.12 | 369.94 | 363.84 | 37.16 | 237.22 |
| Income taxes | 2.00 | -6.91 | -19.49 | 22.31 | -34.85 |
| Net earnings | 442.12 | 363.04 | 344.35 | 59.47 | 202.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.22 | 2 220.25 | 2 187.28 | 2 154.31 | 2 121.34 |
| Tangible assets total | 2 253.22 | 2 220.25 | 2 187.28 | 2 154.31 | 2 121.34 |
| Holdings in group member companies | 746.50 | 662.79 | 664.45 | 429.64 | 335.10 |
| Investments total | 746.50 | 662.79 | 664.45 | 429.64 | 335.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.22 | 10.00 | 3.33 | 10.00 | |
| Current deferred tax assets | 134.35 | 103.31 | 122.43 | 88.73 | 29.74 |
| Short term receivables total | 134.35 | 162.53 | 132.43 | 92.06 | 39.74 |
| Other current investments | 750.84 | 488.03 | 574.93 | ||
| Cash and bank deposits | 26.98 | 38.49 | 36.51 | 90.47 | 260.69 |
| Cash and cash equivalents | 26.98 | 38.49 | 787.34 | 578.50 | 835.63 |
| Balance sheet total (assets) | 3 161.06 | 3 084.07 | 3 771.51 | 3 254.51 | 3 331.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 621.50 | 537.79 | 539.45 | 304.64 | 210.10 |
| Retained earnings | 1 464.49 | 1 877.32 | 2 124.29 | 2 585.66 | 2 617.67 |
| Profit of the financial year | 442.12 | 363.04 | 344.35 | 59.47 | 202.37 |
| Shareholders equity total | 2 763.71 | 3 016.14 | 3 247.50 | 3 192.57 | 3 277.14 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Advances received | 1.85 | 4.48 | 4.79 | 5.33 | 12.79 |
| Current trade creditors | 17.92 | 15.53 | 16.63 | 16.82 | 17.55 |
| Current owed to participating | 1.29 | 1.29 | 85.78 | 4.90 | 6.54 |
| Current owed to group member | 344.93 | 45.40 | 415.82 | 33.90 | 8.21 |
| Short-term deferred tax liabilities | 30.35 | 0.22 | 8.59 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 396.35 | 66.92 | 523.01 | 60.94 | 53.68 |
| Balance sheet total (liabilities) | 3 161.06 | 3 084.07 | 3 771.51 | 3 254.51 | 3 331.82 |
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