Rammelhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41016590
Sønderfenne 4, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.38 | 92.27 | 141.43 | 154.83 | 221.44 |
| Total depreciation | -19.34 | -68.95 | -65.18 | -65.18 | -65.18 |
| EBIT | 51.04 | 23.32 | 76.25 | 89.65 | 156.26 |
| Other financial income | 0.03 | 0.58 | |||
| Other financial expenses | -93.33 | - 103.30 | -98.79 | - 127.38 | - 117.17 |
| Net income from associates (fin.) | - 732.21 | - 502.31 | 751.97 | 556.38 | |
| Pre-tax profit | -42.26 | - 812.19 | - 524.84 | 714.25 | 596.05 |
| Income taxes | 6.69 | 18.31 | 4.87 | 7.91 | -8.60 |
| Net earnings | -35.57 | - 793.88 | - 519.97 | 722.16 | 587.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.73 | 2 811.74 | 2 789.46 | 2 740.73 | 2 692.00 |
| Machinery and equipment | 46.73 | 98.83 | 82.38 | 65.94 | 49.49 |
| Tangible assets total | 2 951.47 | 2 910.57 | 2 871.84 | 2 806.67 | 2 741.49 |
| Holdings in group member companies | 1 729.45 | 1 368.75 | 866.45 | 1 618.42 | 2 174.80 |
| Investments total | 1 729.45 | 1 368.75 | 866.45 | 1 618.42 | 2 174.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 119.33 | ||||
| Prepayments and accrued income | 12.14 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 6.69 | 25.00 | 77.87 | 53.78 | 29.18 |
| Short term receivables total | 192.51 | 37.14 | 77.87 | 53.78 | 29.18 |
| Cash and bank deposits | 36.74 | ||||
| Cash and cash equivalents | 36.74 | ||||
| Balance sheet total (assets) | 4 910.18 | 4 316.45 | 3 816.16 | 4 478.86 | 4 945.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 648.78 | ||||
| Retained earnings | -3.90 | 1 980.82 | 1 186.94 | 666.97 | 1 389.13 |
| Profit of the financial year | -35.57 | - 793.88 | - 519.97 | 722.16 | 587.45 |
| Shareholders equity total | 1 649.32 | 1 226.94 | 706.97 | 1 429.13 | 2 016.58 |
| Non-current loans from credit institutions | 2 742.58 | 2 460.42 | 2 349.07 | 2 299.03 | 2 189.21 |
| Non-current other liabilities | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Non-current liabilities total | 2 803.58 | 2 521.42 | 2 410.07 | 2 360.03 | 2 250.21 |
| Current loans from credit institutions | 199.95 | 309.76 | 295.96 | 199.60 | 224.98 |
| Advances received | 35.00 | 20.00 | |||
| Current trade creditors | 13.78 | 22.14 | 10.00 | 10.00 | 45.18 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 190.72 | 296.19 | 427.93 | 351.30 | |
| Other non-interest bearing current liabilities | 208.56 | 20.46 | 51.96 | 27.17 | 32.22 |
| Current liabilities total | 457.29 | 568.08 | 699.12 | 689.71 | 678.68 |
| Balance sheet total (liabilities) | 4 910.18 | 4 316.45 | 3 816.16 | 4 478.86 | 4 945.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.