LASSE RAMSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674961
Nordholmen 10-12, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.47 | - 489.56 | -5 212.68 | -6 728.63 | -3 025.84 |
| Employee benefit expenses | - 726.24 | - 727.72 | - 217.92 | - 282.82 | |
| Total depreciation | - 114.54 | - 179.46 | -1 675.42 | - 200.40 | - 205.92 |
| EBIT | 518.69 | -1 396.74 | -6 888.09 | -7 146.95 | -3 514.58 |
| Other financial income | 14.85 | 10.43 | 16.67 | 0.10 | |
| Other financial expenses | - 101.53 | -55.22 | -64.83 | - 362.75 | - 549.67 |
| Net income from associates (fin.) | - 361.30 | 283.18 | -3 955.24 | 14 551.39 | 7 440.29 |
| Pre-tax profit | 70.71 | -1 158.35 | -10 891.49 | 7 041.79 | 3 376.04 |
| Income taxes | -95.04 | 317.14 | 1 526.14 | 1 718.51 | 892.63 |
| Net earnings | -24.33 | - 841.22 | -9 365.35 | 8 760.29 | 4 268.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 898.46 | 10 877.93 | 11 395.08 | 15 329.62 | 16 743.74 |
| Intangible rights | 326.98 | 401.62 | 430.92 | 488.45 | 514.51 |
| Intangible assets total | 9 225.43 | 11 279.56 | 11 826.00 | 15 818.07 | 17 258.24 |
| Tangible assets total | |||||
| Holdings in group member companies | 10 618.35 | 10 901.52 | 6 946.28 | 21 497.67 | 28 937.96 |
| Investments total | 10 618.35 | 10 901.52 | 6 946.28 | 21 497.67 | 28 937.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.36 | 2 918.56 | 4 745.27 | 2 533.64 | |
| Current other receivables | 1 500.95 | 1 842.60 | 335.56 | 54.77 | |
| Current deferred tax assets | 911.09 | 422.84 | 86.40 | 1 094.88 | 2 479.47 |
| Short term receivables total | 4 503.39 | 5 183.99 | 5 167.23 | 1 149.65 | 5 013.11 |
| Cash and bank deposits | 34.62 | 29.61 | 59.84 | 13.50 | 10.63 |
| Cash and cash equivalents | 34.62 | 29.61 | 59.84 | 13.50 | 10.63 |
| Balance sheet total (assets) | 24 381.80 | 27 394.67 | 23 999.35 | 38 478.89 | 51 219.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 452.27 | 452.27 | 452.27 | 452.27 | 452.27 |
| Other reserves | 12 256.74 | 14 088.29 | 10 753.53 | 28 152.37 | 27 099.51 |
| Retained earnings | 1 441.62 | - 414.26 | 2 079.28 | -24 684.92 | -14 871.76 |
| Profit of the financial year | -24.33 | - 841.22 | -9 365.35 | 8 760.29 | 4 268.66 |
| Shareholders equity total | 14 126.29 | 13 285.08 | 3 919.73 | 12 680.02 | 16 948.68 |
| Provisions | 1 957.66 | 2 063.36 | 623.63 | 491.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 374.23 | 425.32 | 208.30 | 190.46 | 74.76 |
| Current owed to group member | 7 869.64 | 11 504.58 | 18 842.28 | 25 293.92 | 33 107.37 |
| Other non-interest bearing current liabilities | 53.96 | 116.33 | 405.42 | 314.50 | 597.17 |
| Current liabilities total | 8 297.84 | 12 046.24 | 19 456.00 | 25 798.88 | 33 779.29 |
| Balance sheet total (liabilities) | 24 381.80 | 27 394.67 | 23 999.35 | 38 478.89 | 51 219.94 |
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