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LH RAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447528
Mynstersvej 11, 1827 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-41.05-39.01-16.38-27.51
Gross profit-41.05-39.01-16.38-27.51
EBIT-41.05-39.01-16.38-27.51
Other financial income138.63251.78297.56
Other financial expenses-0.08-79.95- 210.94- 372.65
Net income from associates (fin.)-20 621.513 521.89-1 505.611 548.84
Pre-tax profit-20 662.643 541.57-1 481.151 446.25
Income taxes-4.64
Net earnings-20 662.643 541.57-1 485.801 446.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 132.219 654.108 148.493 030.07
Investments total6 132.219 654.108 148.493 030.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 707.25
Current owed by particip. interest comp.2 438.352 690.132 987.19
Current other receivables118.56
Short term receivables total2 438.352 690.1313 813.00
Cash and bank deposits27.5737.5236.141.33
Cash and cash equivalents27.5737.5236.141.33
Balance sheet total (assets)6 159.7812 129.9710 874.7616 844.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings26 713.726 051.099 592.658 106.86
Profit of the financial year-20 662.643 541.57-1 485.801 446.25
Shareholders equity total6 091.099 632.658 146.869 593.10
Non-current other liabilities1 815.25
Non-current deferred tax liabilities1 044.115 318.78
Non-current liabilities total1 815.251 044.115 318.78
Current bonds28.69462.691 031.931 081.63
Current owed to participating179.37611.87850.89
Current owed to group member40.0040.0040.00
Current liabilities total68.69682.071 683.791 932.51
Balance sheet total (liabilities)6 159.7812 129.9710 874.7616 844.40
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