Ramtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343080
Færgevej 6, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.81 | -6.67 | -6.67 | -7.43 |
EBIT | -7.81 | -6.67 | -6.67 | -7.43 |
Other financial expenses | -0.14 | -0.21 | ||
Net income from associates (fin.) | 674.84 | |||
Pre-tax profit | -7.94 | -6.88 | 668.17 | -7.43 |
Net earnings | -7.94 | -6.88 | 668.17 | -7.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 213.16 | 213.16 | ||
Investments total | 213.16 | 213.16 | ||
Non-current loans receivable | 888.00 | 888.00 | ||
Long term receivables total | 888.00 | 888.00 | ||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 32.06 | 25.18 | 18.51 | 11.08 |
Cash and cash equivalents | 32.06 | 25.18 | 18.51 | 11.08 |
Balance sheet total (assets) | 245.21 | 238.34 | 906.51 | 899.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.94 | -14.82 | 653.35 | |
Profit of the financial year | -7.94 | -6.88 | 668.17 | -7.43 |
Shareholders equity total | 32.06 | 25.18 | 693.35 | 685.92 |
Non-current liabilities total | ||||
Current owed to participating | 213.16 | 213.16 | 213.16 | 213.16 |
Current liabilities total | 213.16 | 213.16 | 213.16 | 213.16 |
Balance sheet total (liabilities) | 245.21 | 238.34 | 906.51 | 899.08 |
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