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R. Ramsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44115093
Søndergade 25 A, 3390 Hundested
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -7.75 |
| EBIT | -6.38 | -7.75 |
| Other financial income | 5.97 | |
| Net income from associates (fin.) | 255.00 | |
| Pre-tax profit | -6.38 | 253.22 |
| Income taxes | 1.52 | 17.86 |
| Net earnings | -4.86 | 271.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 203.67 | 203.67 |
| Investments total | 203.67 | 203.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 226.06 | 154.59 |
| Short term receivables total | 226.06 | 154.59 |
| Cash and bank deposits | 125.26 | |
| Cash and cash equivalents | 125.26 | |
| Balance sheet total (assets) | 429.74 | 483.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 41.67 | -98.18 |
| Profit of the financial year | -4.86 | 271.08 |
| Shareholders equity total | 198.81 | 347.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | |
| Short-term deferred tax liabilities | 224.55 | 129.38 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 230.92 | 135.63 |
| Balance sheet total (liabilities) | 429.74 | 483.52 |
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