Ramaz & Ramaz ApS — Credit Rating and Financial Key Figures
CVR number: 41237732
Knippelsbrogade 10, 1409 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.75 | -7.25 | -7.25 | -8.50 |
| Gross profit | -6.25 | -8.75 | -7.25 | -7.25 | -8.50 |
| EBIT | -6.25 | -8.75 | -7.25 | -7.25 | -8.50 |
| Other financial income | 19.08 | 66.71 | |||
| Other financial expenses | -2.39 | -24.43 | -19.09 | -36.41 | |
| Net income from associates (fin.) | 418.78 | 994.47 | -2 009.32 | -1 487.11 | -2.75 |
| Pre-tax profit | 412.53 | 983.33 | -2 041.00 | -1 494.38 | 19.05 |
| Income taxes | 1.38 | 1.93 | 5.33 | -4.39 | |
| Net earnings | 413.91 | 985.25 | -2 041.00 | -1 489.05 | 14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 929.77 | 7 484.24 | 4 946.92 | 3 459.81 | 3 457.05 |
| Investments total | 6 929.77 | 7 484.24 | 4 946.92 | 3 459.81 | 3 457.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.61 | 1 324.15 | 1 298.73 | 1 507.51 | |
| Current other receivables | 2.02 | 0.13 | |||
| Current deferred tax assets | 1.38 | 1.93 | 95.32 | 25.61 | |
| Short term receivables total | 1.38 | 767.55 | 1 324.15 | 1 394.05 | 1 533.25 |
| Cash and bank deposits | 0.44 | 0.45 | 70.91 | ||
| Cash and cash equivalents | 0.44 | 0.45 | 70.91 | ||
| Balance sheet total (assets) | 6 931.15 | 8 251.79 | 6 271.51 | 4 854.31 | 5 061.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 445.25 | ||||
| Retained earnings | 6 357.99 | 6 212.24 | 7 524.95 | 5 483.95 | 3 994.90 |
| Profit of the financial year | 413.91 | 985.25 | -2 041.00 | -1 489.05 | 14.65 |
| Shareholders equity total | 6 924.90 | 7 797.15 | 5 641.75 | 4 034.90 | 4 049.55 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.34 | 8.25 | ||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 237.72 | 421.22 | 399.08 | ||
| Current owed to group member | 310.15 | 385.04 | 390.85 | 604.32 | |
| Other non-interest bearing current liabilities | 6.25 | 141.99 | |||
| Current liabilities total | 6.25 | 454.64 | 629.75 | 819.41 | 1 011.65 |
| Balance sheet total (liabilities) | 6 931.15 | 8 251.79 | 6 271.51 | 4 854.31 | 5 061.21 |
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