CLAUS RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604142
Læssøegade 194, 5230 Odense M
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income8.390.254.290.812.52
Other financial expenses-1.97-3.19-3.38-0.14
Net income from associates (fin.)102.94111.7135.63212.16158.22
Pre-tax profit102.91106.0733.46207.71156.37
Net earnings102.91106.0733.46207.71156.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests879.66991.371 027.001 239.161 397.39
Investments total879.66991.371 027.001 239.161 397.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.359.379.3713.6514.4616.98
Current other receivables19.41
Short term receivables total378.779.3713.6514.4616.98
Cash and bank deposits286.02536.78415.93292.86166.49
Cash and cash equivalents286.02536.78415.93292.86166.49
Balance sheet total (assets)1 544.451 537.521 456.581 546.491 580.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00150.00
Other reserves837.41949.12984.751 196.911 205.14
Retained earnings363.76240.56193.19- 107.51-58.02
Profit of the financial year102.91106.0733.46207.71156.37
Shareholders equity total1 542.081 535.141 454.201 544.111 578.48
Non-current liabilities total
Current owed to participating0.500.500.500.500.50
Other non-interest bearing current liabilities1.881.881.881.881.88
Current liabilities total2.382.382.382.382.38
Balance sheet total (liabilities)1 544.451 537.521 456.581 546.491 580.86
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