F. Rama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36731710
Algade 27, 4000 Roskilde
info@rot.dk
tel: 46320969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -12.13 | -16.02 | -15.50 | -20.25 |
| Gross profit | -17.00 | -12.13 | -16.02 | -15.50 | -20.25 |
| EBIT | -17.00 | -12.13 | -16.02 | -15.50 | -20.25 |
| Other financial income | 21.66 | 84.40 | 65.32 | 174.03 | 295.19 |
| Other financial expenses | -53.37 | -13.86 | -14.94 | -18.98 | -25.59 |
| Net income from associates (fin.) | 218.24 | 2 501.80 | 4 401.08 | 5 444.82 | 3 850.00 |
| Pre-tax profit | 169.52 | 2 560.21 | 4 435.44 | 5 584.37 | 4 099.34 |
| Income taxes | 10.41 | -13.86 | -7.57 | -32.45 | -55.29 |
| Net earnings | 179.92 | 2 546.35 | 4 427.87 | 5 551.92 | 4 044.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 993.81 | 3 960.25 | 5 977.46 | 7 178.33 | 5 109.54 |
| Participating interests | 28.33 | 163.68 | 332.52 | 333.46 | 335.77 |
| Investments total | 2 022.13 | 4 123.93 | 6 309.98 | 7 511.78 | 5 445.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.90 | 456.38 | 4 862.14 | ||
| Current owed by particip. interest comp. | 236.92 | 241.70 | 4 705.16 | 8 274.79 | 11 184.63 |
| Current other receivables | 126.77 | 66.77 | 6.77 | ||
| Current deferred tax assets | 158.93 | 708.36 | 1 213.61 | 1 578.02 | 1 529.84 |
| Short term receivables total | 1 029.53 | 1 016.83 | 5 925.54 | 10 309.19 | 17 576.60 |
| Other current investments | 453.68 | 521.88 | |||
| Cash and bank deposits | 662.45 | 1 240.42 | 138.46 | 50.96 | 882.09 |
| Cash and cash equivalents | 1 116.13 | 1 762.30 | 138.46 | 50.96 | 882.09 |
| Balance sheet total (assets) | 4 167.79 | 6 903.07 | 12 373.98 | 17 871.93 | 23 904.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 640.98 | 3 742.78 | 5 908.82 | 7 110.63 | 5 004.15 |
| Retained earnings | 1 726.38 | - 252.00 | 71.11 | 3 238.28 | 10 835.68 |
| Profit of the financial year | 179.92 | 2 546.35 | 4 427.87 | 5 551.92 | 4 044.06 |
| Shareholders equity total | 3 897.28 | 6 143.63 | 10 515.01 | 16 009.73 | 19 994.89 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 584.16 | 1 162.18 | 1 525.47 | 1 417.12 | |
| Non-current liabilities total | 584.16 | 1 162.18 | 1 525.47 | 1 417.12 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.63 | 17.88 |
| Current owed to participating | 551.83 | 322.12 | 2 473.60 | ||
| Current owed to group member | 161.36 | 132.46 | |||
| Short-term deferred tax liabilities | 110.63 | ||||
| Other non-interest bearing current liabilities | 147.38 | 1.41 | 0.01 | 0.52 | |
| Current liabilities total | 270.51 | 175.27 | 696.80 | 336.74 | 2 491.99 |
| Balance sheet total (liabilities) | 4 167.79 | 6 903.07 | 12 373.98 | 17 871.93 | 23 904.00 |
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