Ramaho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662493
Toftevej 13 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.42 | -2.42 | -2.99 | -7.18 |
| EBIT | -2.73 | -2.42 | -2.42 | -2.99 | -7.18 |
| Other financial income | 19.29 | ||||
| Other financial expenses | -0.48 | -0.62 | -0.24 | -0.14 | -0.15 |
| Net income from associates (fin.) | 139.39 | 130.50 | 188.83 | 185.96 | 107.50 |
| Pre-tax profit | 155.47 | 127.45 | 186.17 | 182.83 | 100.16 |
| Net earnings | 155.47 | 127.45 | 186.17 | 182.83 | 100.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.63 | 160.13 | 223.96 | 259.92 | 449.92 |
| Investments total | 129.63 | 160.13 | 223.96 | 259.92 | 449.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.50 | 42.50 | 42.50 | 17.50 | |
| Short term receivables total | 62.50 | 42.50 | 42.50 | 17.50 | |
| Cash and bank deposits | 66.84 | 67.29 | 75.24 | 129.45 | 100.12 |
| Cash and cash equivalents | 66.84 | 67.29 | 75.24 | 129.45 | 100.12 |
| Balance sheet total (assets) | 258.97 | 269.93 | 341.70 | 406.87 | 550.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16.89 | 22.38 | 61.21 | 198.42 | |
| Retained earnings | -21.89 | -46.31 | -75.49 | - 148.52 | 97.73 |
| Profit of the financial year | 155.47 | 127.45 | 186.17 | 182.83 | 100.16 |
| Shareholders equity total | 256.97 | 267.93 | 339.70 | 404.73 | 382.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.14 | 78.09 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.14 | 167.15 |
| Balance sheet total (liabilities) | 258.97 | 269.93 | 341.70 | 406.87 | 550.04 |
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