LH RAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447528
Mynstersvej 11, 1827 Frederiksberg C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-41.05-39.01-16.38
Gross profit-41.05-39.01-16.38
EBIT-41.05-39.01-16.38
Other financial income138.63251.78
Other financial expenses-0.08-79.95- 210.94
Net income from associates (fin.)-20 621.513 521.89-1 505.61
Pre-tax profit-20 662.643 541.57-1 481.15
Income taxes-4.64
Net earnings-20 662.643 541.57-1 485.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 132.219 654.108 148.49
Investments total6 132.219 654.108 148.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 438.352 690.13
Short term receivables total2 438.352 690.13
Cash and bank deposits27.5737.5236.14
Cash and cash equivalents27.5737.5236.14
Balance sheet total (assets)6 159.7812 129.9710 874.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings26 713.726 051.099 592.65
Profit of the financial year-20 662.643 541.57-1 485.80
Shareholders equity total6 091.099 632.658 146.86
Non-current other liabilities1 815.251 039.47
Non-current deferred tax liabilities4.64
Non-current liabilities total1 815.251 044.11
Current bonds28.69462.691 031.93
Current owed to participating179.37611.87
Current owed to group member40.0040.0040.00
Current liabilities total68.69682.071 683.79
Balance sheet total (liabilities)6 159.7812 129.9710 874.76
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