RAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27230741
Mynstersvej 11, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.28 | -38.91 | -18.93 | -27.37 | -22.82 |
| Gross profit | -20.28 | -38.91 | -18.93 | -27.37 | -22.82 |
| EBIT | -20.28 | -38.91 | -18.93 | -27.37 | -22.82 |
| Other financial income | 662.75 | 99.73 | |||
| Other financial expenses | - 514.26 | - 547.21 | - 544.45 | - 591.38 | - 633.22 |
| Net income from associates (fin.) | - 411.35 | -44.38 | -16 725.39 | 3 541.57 | -1 485.80 |
| Pre-tax profit | - 283.14 | - 530.76 | -17 288.78 | 2 922.82 | -2 141.84 |
| Net earnings | - 283.14 | - 530.76 | -17 288.78 | 2 922.82 | -2 141.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 796.30 | 6 091.09 | 9 632.65 | 8 146.86 | |
| Participating interests | 7 078.91 | ||||
| Investments total | 7 078.91 | 22 796.30 | 6 091.09 | 9 632.65 | 8 146.86 |
| Non-curr. owed by particip. interest comp. | 5 230.08 | ||||
| Long term receivables total | 5 230.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 101.86 | 127.01 | ||
| Short term receivables total | 40.00 | 101.86 | 127.01 | ||
| Cash and bank deposits | 5.15 | 7.72 | 8.56 | 2.72 | 2.75 |
| Cash and cash equivalents | 5.15 | 7.72 | 8.56 | 2.72 | 2.75 |
| Balance sheet total (assets) | 12 314.15 | 22 804.02 | 6 139.65 | 9 737.24 | 8 276.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11 733.62 | ||||
| Retained earnings | 2 128.86 | 562.88 | 11 765.74 | -5 523.04 | -2 600.22 |
| Profit of the financial year | - 283.14 | - 530.76 | -17 288.78 | 2 922.82 | -2 141.84 |
| Shareholders equity total | 2 345.72 | 12 265.74 | -5 023.04 | -2 100.22 | -4 242.06 |
| Non-current other liabilities | 7 287.21 | 7 802.98 | 8 355.26 | 8 946.63 | 9 579.85 |
| Non-current liabilities total | 7 287.21 | 7 802.98 | 8 355.26 | 8 946.63 | 9 579.85 |
| Other non-interest bearing current liabilities | 2 681.22 | 2 735.30 | 2 807.43 | 2 890.83 | 2 938.83 |
| Current liabilities total | 2 681.22 | 2 735.30 | 2 807.43 | 2 890.83 | 2 938.83 |
| Balance sheet total (liabilities) | 12 314.15 | 22 804.02 | 6 139.65 | 9 737.24 | 8 276.62 |
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