RAMZAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239063
Højbro Plads 10, 1200 København K
ramzan@mail.dk
tel: 40282012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.75 | -57.10 | -44.93 | 41.68 | 711.10 |
| EBIT | -74.75 | -57.10 | -44.93 | 41.68 | 711.10 |
| Other financial income | 72.10 | 309.29 | 218.90 | 31.68 | 110.84 |
| Other financial expenses | -49.22 | - 292.43 | - 342.02 | - 154.63 | - 731.39 |
| Net income from associates (fin.) | 1 050.76 | - 986.06 | 1 412.29 | -4 507.65 | -26 455.70 |
| Pre-tax profit | 998.89 | -1 026.30 | 1 244.24 | -4 588.92 | -26 365.14 |
| Income taxes | -5.00 | -0.88 | -12.84 | ||
| Net earnings | 993.89 | -1 027.19 | 1 244.24 | -4 588.92 | -26 377.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.39 | 66.39 | 66.39 | ||
| Intangible assets total | 66.39 | 66.39 | 66.39 | ||
| Tangible assets total | |||||
| Participating interests | 23 165.36 | 21 271.45 | 24 455.72 | 21 982.26 | |
| Investments total | 23 165.36 | 21 271.45 | 24 455.72 | 21 982.26 | |
| Non-current loans receivable | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 2 228.97 | 3 102.51 | |||
| Current owed by particip. interest comp. | 3.82 | ||||
| Current other receivables | 3.82 | 3.82 | 9.87 | 9.87 | |
| Current deferred tax assets | 0.88 | 0.24 | 0.23 | 0.26 | 0.26 |
| Short term receivables total | 2 233.67 | 3 106.57 | 4.04 | 10.13 | 260.13 |
| Other current investments | 151.34 | 336.92 | 39.25 | 34.94 | 2.40 |
| Cash and bank deposits | 1 404.80 | 8.66 | 7.54 | 8.71 | 5.25 |
| Cash and cash equivalents | 1 556.14 | 345.58 | 46.79 | 43.65 | 7.65 |
| Balance sheet total (assets) | 26 955.17 | 24 723.60 | 24 572.94 | 22 102.43 | 334.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 21 005.16 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 22 188.26 | 20 294.35 | 23 478.62 | ||
| Retained earnings | - 826.13 | 1 061.65 | -3 149.80 | 567.91 | 16 984.15 |
| Profit of the financial year | 993.89 | -1 027.19 | 1 244.24 | -4 588.92 | -26 377.98 |
| Shareholders equity total | 23 481.01 | 21 453.82 | 21 698.06 | 17 109.15 | -9 268.83 |
| Provisions | 788.47 | 2 296.59 | 7 292.36 | ||
| Non-current deferred tax liabilities | 2 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 036.79 | 2 111.07 | 1 085.89 | ||
| Current trade creditors | 9.75 | 9.75 | 23.50 | 53.75 | 62.09 |
| Current owed to participating | 100.00 | 148.96 | 206.04 | 210.16 | 21.89 |
| Current owed to group member | 537.89 | 2 075.96 | |||
| Short-term deferred tax liabilities | 12.84 | ||||
| Other non-interest bearing current liabilities | 327.62 | 233.09 | 356.81 | 2 213.87 | |
| Current liabilities total | 1 474.16 | 2 269.78 | 2 086.40 | 2 696.69 | 2 310.68 |
| Balance sheet total (liabilities) | 26 955.17 | 24 723.60 | 24 572.94 | 22 102.43 | 334.20 |
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