Ramin Alam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41849770
Finn Bager Jensens Vej 1, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.51 | -6.10 | -4.81 |
| EBIT | -51.51 | -6.10 | -4.81 |
| Other financial income | 816.41 | 121.69 | |
| Other financial expenses | -2.69 | -2.36 | - 131.27 |
| Reduction non-current investment assets | - 310.00 | ||
| Net income from associates (fin.) | 19.59 | 7.36 | 441.81 |
| Pre-tax profit | 781.79 | -1.10 | 117.43 |
| Income taxes | -13.02 | ||
| Net earnings | 781.79 | -1.10 | 104.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.59 | 86.95 | 528.75 |
| Investments total | 59.59 | 86.95 | 528.75 |
| Non-current other receivables | 1 895.28 | ||
| Long term receivables total | 1 895.28 | ||
| Inventories total | |||
| Current other receivables | 300.00 | 839.00 | |
| Short term receivables total | 300.00 | 839.00 | |
| Other current investments | 110.00 | 310.00 | |
| Cash and bank deposits | 1 614.04 | 760.60 | 424.04 |
| Cash and cash equivalents | 1 724.04 | 1 070.60 | 424.04 |
| Balance sheet total (assets) | 2 083.62 | 1 996.55 | 2 848.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.59 | 46.95 | 468.75 |
| Retained earnings | -19.59 | 734.85 | 311.94 |
| Profit of the financial year | 781.79 | -1.10 | 104.41 |
| Shareholders equity total | 821.79 | 820.69 | 925.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 256.83 | 1 170.86 | 1 063.76 |
| Current owed to group member | 841.20 | ||
| Short-term deferred tax liabilities | 13.02 | ||
| Current liabilities total | 1 261.83 | 1 175.86 | 1 922.98 |
| Balance sheet total (liabilities) | 2 083.62 | 1 996.55 | 2 848.07 |
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