K. Ramsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685280
Marienlystvej 6 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.75 | -6.47 | -7.38 | -7.33 |
| EBIT | -5.85 | -5.75 | -6.47 | -7.38 | -7.33 |
| Other financial income | 15.39 | 13.62 | 11.72 | 11.53 | 9.85 |
| Other financial expenses | -7.20 | -0.00 | -10.95 | -11.44 | |
| Net income from associates (fin.) | 705.87 | 609.77 | 1 097.86 | 796.53 | 126.42 |
| Pre-tax profit | 715.41 | 610.44 | 1 103.11 | 789.75 | 117.50 |
| Income taxes | -1.96 | -1.73 | -1.15 | -0.91 | -0.55 |
| Net earnings | 713.45 | 608.71 | 1 101.95 | 788.83 | 116.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 113.59 | 2 763.36 | 3 875.22 | 4 671.75 | 4 638.18 |
| Participating interests | 14.00 | ||||
| Investments total | 2 113.59 | 2 777.36 | 3 875.22 | 4 671.75 | 4 638.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.10 | 420.82 | 424.55 | 441.07 | 524.30 |
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Current deferred tax assets | 207.59 | 197.42 | 324.45 | 278.42 | 179.34 |
| Short term receivables total | 717.69 | 618.24 | 749.00 | 719.49 | 703.63 |
| Cash and bank deposits | 3.81 | 3.06 | |||
| Cash and cash equivalents | 3.81 | 3.06 | |||
| Balance sheet total (assets) | 2 831.28 | 3 395.60 | 4 624.22 | 5 395.06 | 5 344.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 269.92 | 1 879.69 | 2 977.55 | 3 774.09 | 3 700.51 |
| Retained earnings | 630.36 | 734.04 | 244.90 | 550.31 | 1 412.72 |
| Profit of the financial year | 713.45 | 608.71 | 1 101.95 | 788.83 | 116.95 |
| Shareholders equity total | 2 663.73 | 3 272.45 | 4 374.40 | 5 163.23 | 5 280.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 7.62 | ||||
| Short-term deferred tax liabilities | 163.55 | 119.16 | 237.60 | 175.34 | 59.89 |
| Other non-interest bearing current liabilities | 52.49 | 0.81 | |||
| Current liabilities total | 167.55 | 123.16 | 249.82 | 231.83 | 64.70 |
| Balance sheet total (liabilities) | 2 831.28 | 3 395.60 | 4 624.22 | 5 395.06 | 5 344.87 |
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