CLAUS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604142
Læssøegade 194, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -2.71 | -3.08 | -5.13 | -4.38 |
| EBIT | -6.45 | -2.71 | -3.08 | -5.13 | -4.38 |
| Other financial income | 8.39 | 0.25 | 4.29 | 0.81 | 2.52 |
| Other financial expenses | -1.97 | -3.19 | -3.38 | -0.14 | |
| Net income from associates (fin.) | 102.94 | 111.71 | 35.63 | 212.16 | 158.22 |
| Pre-tax profit | 102.91 | 106.07 | 33.46 | 207.71 | 156.37 |
| Net earnings | 102.91 | 106.07 | 33.46 | 207.71 | 156.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.66 | 991.37 | 1 027.00 | 1 239.16 | 1 397.39 |
| Investments total | 879.66 | 991.37 | 1 027.00 | 1 239.16 | 1 397.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 359.37 | 9.37 | 13.65 | 14.46 | 16.98 |
| Current other receivables | 19.41 | ||||
| Short term receivables total | 378.77 | 9.37 | 13.65 | 14.46 | 16.98 |
| Cash and bank deposits | 286.02 | 536.78 | 415.93 | 292.86 | 166.49 |
| Cash and cash equivalents | 286.02 | 536.78 | 415.93 | 292.86 | 166.49 |
| Balance sheet total (assets) | 1 544.45 | 1 537.52 | 1 456.58 | 1 546.49 | 1 580.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Other reserves | 837.41 | 949.12 | 984.75 | 1 196.91 | 1 205.14 |
| Retained earnings | 363.76 | 240.56 | 193.19 | - 107.51 | -58.02 |
| Profit of the financial year | 102.91 | 106.07 | 33.46 | 207.71 | 156.37 |
| Shareholders equity total | 1 542.08 | 1 535.14 | 1 454.20 | 1 544.11 | 1 578.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Balance sheet total (liabilities) | 1 544.45 | 1 537.52 | 1 456.58 | 1 546.49 | 1 580.86 |
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