RAM2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26838851
Strandparksvej 11, 2900 Hellerup
rasmusaaenmadsen@gmail.com
tel: 27291700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | - 180.51 | -72.00 | -22.46 | -42.21 |
| Employee benefit expenses | - 462.49 | - 503.72 | - 500.19 | - 200.34 | - 235.14 |
| EBIT | - 490.63 | - 684.22 | - 572.19 | - 222.80 | - 277.36 |
| Other financial income | 781.41 | 1 475.84 | 566.45 | 294.82 | 187.23 |
| Other financial expenses | -1.06 | - 877.78 | - 357.67 | - 586.13 | |
| Reduction non-current investment assets | - 100.00 | -99.00 | -3 107.23 | - 871.28 | |
| Net income from associates (fin.) | - 544.25 | - 174.77 | - 171.99 | -1 592.03 | 162.67 |
| Pre-tax profit | - 354.53 | -1 460.93 | - 634.41 | -5 213.38 | - 798.74 |
| Income taxes | -5.77 | ||||
| Net earnings | - 354.53 | -1 466.70 | - 634.41 | -5 213.38 | - 798.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 571.84 | 1 538.42 | 2 442.42 | 60.74 | |
| Non-current loans receivable | 4 203.50 | 2 828.50 | 3 856.59 | 1 055.89 | 1 055.89 |
| Long term receivables total | 5 775.34 | 4 366.92 | 6 299.01 | 1 055.89 | 1 116.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.98 | ||||
| Current other receivables | 1 082.01 | 39.89 | 43.09 | 46.53 | 102.65 |
| Current deferred tax assets | 30.17 | 17.19 | 122.04 | 63.54 | 27.70 |
| Short term receivables total | 1 112.17 | 57.08 | 279.11 | 110.07 | 130.35 |
| Other current investments | 3 378.36 | 3 398.05 | 841.96 | 261.90 | 314.45 |
| Cash and bank deposits | 132.90 | 198.59 | 37.72 | 886.33 | 16.33 |
| Cash and cash equivalents | 3 511.25 | 3 596.64 | 879.69 | 1 148.23 | 330.78 |
| Balance sheet total (assets) | 10 398.77 | 8 020.64 | 7 457.81 | 2 314.19 | 1 577.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 9 680.58 | 9 326.05 | 7 859.35 | 7 224.95 | 2 011.57 |
| Profit of the financial year | - 354.53 | -1 466.70 | - 634.41 | -5 213.38 | - 798.74 |
| Shareholders equity total | 9 561.65 | 7 984.35 | 7 349.95 | 2 136.57 | 1 337.83 |
| Provisions | 82.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 830.40 | 0.00 | 0.03 | 0.84 | 191.92 |
| Other non-interest bearing current liabilities | 0.46 | 30.04 | 99.34 | 86.16 | 39.51 |
| Current liabilities total | 837.12 | 36.29 | 107.86 | 95.51 | 239.93 |
| Balance sheet total (liabilities) | 10 398.77 | 8 020.64 | 7 457.81 | 2 314.19 | 1 577.76 |
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