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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.10 | -44.93 | 41.68 | 711.20 | 862.43 |
| EBIT | -57.10 | -44.93 | 41.68 | 711.20 | 862.43 |
| Other financial income | 309.29 | 218.90 | 31.68 | 221.69 | 344.40 |
| Other financial expenses | - 292.43 | - 342.02 | - 154.63 | - 731.49 | - 109.02 |
| Net income from associates (fin.) | - 986.06 | 1 412.29 | -4 507.65 | -26 455.70 | 148.81 |
| Pre-tax profit | -1 026.30 | 1 244.24 | -4 588.92 | -26 365.14 | 1 082.30 |
| Income taxes | -0.88 | -12.84 | - 205.37 | ||
| Net earnings | -1 027.19 | 1 244.24 | -4 588.92 | -26 377.98 | 876.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.39 | 66.39 | 66.39 | 66.39 | |
| Intangible assets total | 66.39 | 66.39 | 66.39 | 66.39 | |
| Tangible assets total | |||||
| Participating interests | 21 271.45 | 24 455.72 | 21 982.26 | ||
| Investments total | 21 271.45 | 24 455.72 | 21 982.26 | ||
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Inventories total | |||||
| Current trade debtors | 250.00 | 87.50 | |||
| Current amounts owed by group member comp. | 3 102.51 | ||||
| Current other receivables | 3.82 | 3.82 | 9.87 | 9.87 | 3.82 |
| Current deferred tax assets | 0.24 | 0.23 | 0.26 | 0.26 | 0.26 |
| Short term receivables total | 3 106.57 | 4.04 | 10.13 | 260.13 | 91.58 |
| Other current investments | 336.92 | 39.25 | 34.94 | 2.40 | 14.44 |
| Cash and bank deposits | 8.66 | 7.54 | 8.71 | 5.25 | 5.29 |
| Cash and cash equivalents | 345.58 | 46.79 | 43.65 | 7.65 | 19.73 |
| Balance sheet total (assets) | 24 723.60 | 24 572.94 | 22 102.43 | 334.20 | 177.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 21 005.16 | ||||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 20 294.35 | 23 478.62 | |||
| Retained earnings | 1 061.65 | -3 149.80 | 567.91 | 16 984.15 | -9 393.83 |
| Profit of the financial year | -1 027.19 | 1 244.24 | -4 588.92 | -26 377.98 | 876.93 |
| Shareholders equity total | 21 453.82 | 21 698.06 | 17 109.15 | -9 268.83 | -8 391.90 |
| Provisions | 788.47 | 2 296.59 | 7 292.36 | 5 753.12 | |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 2 111.07 | 1 085.89 | |||
| Current trade creditors | 9.75 | 23.50 | 53.75 | 62.09 | 108.82 |
| Current owed to participating | 148.96 | 206.04 | 210.16 | 21.89 | |
| Current owed to group member | 537.89 | 2 075.96 | 587.60 | ||
| Short-term deferred tax liabilities | 12.84 | 218.20 | |||
| Other non-interest bearing current liabilities | 233.09 | 356.81 | 2 213.87 | 1 901.88 | |
| Current liabilities total | 2 269.78 | 2 086.40 | 2 696.69 | 2 310.68 | 2 816.50 |
| Balance sheet total (liabilities) | 24 723.60 | 24 572.94 | 22 102.43 | 334.20 | 177.73 |
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