RAMCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472969
Birkehaven 10, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.71 | -10.00 | -10.74 | -9.89 | - 114.93 |
| Gross profit | -12.71 | -10.00 | -10.74 | -9.89 | - 114.93 |
| EBIT | -12.71 | -10.00 | -10.74 | -9.89 | - 114.93 |
| Other financial income | 0.15 | 0.15 | 0.32 | ||
| Other financial expenses | -4.17 | -16.46 | 0.03 | -17.15 | -21.73 |
| Net income from associates (fin.) | 629.72 | 222.52 | 49 098.81 | 102 569.26 | 40 613.40 |
| Pre-tax profit | 612.84 | 196.06 | 49 088.24 | 102 542.37 | 40 477.05 |
| Income taxes | -8.23 | 0.98 | -1.83 | 5.92 | |
| Net earnings | 604.60 | 197.03 | 49 086.40 | 102 548.28 | 40 477.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 896.02 | 2 918.54 | 51 817.35 | 12 386.60 | |
| Investments total | 2 896.02 | 2 918.54 | 51 817.35 | 12 386.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.19 | 1.98 | 7.47 | 9.95 | 16.18 |
| Current deferred tax assets | 3.71 | 9.50 | 2.33 | 5.92 | |
| Short term receivables total | 4.90 | 11.49 | 9.80 | 15.86 | 16.18 |
| Cash and bank deposits | 121.38 | 49.28 | 41.66 | 16.62 | 15.45 |
| Cash and cash equivalents | 121.38 | 49.28 | 41.66 | 16.62 | 15.45 |
| Balance sheet total (assets) | 3 022.30 | 2 979.30 | 51 868.80 | 12 419.08 | 31.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 50 000.00 | 9 000.00 | |
| Other reserves | 2 098.02 | 2 120.54 | 1 019.34 | 2 588.60 | |
| Retained earnings | -66.19 | 315.89 | -48 385.89 | - 101 868.74 | -40 611.86 |
| Profit of the financial year | 604.60 | 197.03 | 49 086.40 | 102 548.28 | 40 477.05 |
| Shareholders equity total | 3 011.43 | 2 958.46 | 51 844.86 | 12 393.14 | -9.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | 7.50 | 9.50 | 25.00 |
| Current owed to participating | 3.37 | ||||
| Other non-interest bearing current liabilities | 16.46 | 16.44 | 16.44 | 16.44 | |
| Current liabilities total | 10.87 | 20.84 | 23.94 | 25.94 | 41.44 |
| Balance sheet total (liabilities) | 3 022.30 | 2 979.30 | 51 868.80 | 12 419.08 | 31.63 |
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