RAMCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34575509
Blokken 76, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 070.32 | ||||
| External services | - 108.00 | -47.54 | - 123.09 | -30.09 | 21.81 |
| Gross profit | - 108.00 | -48.00 | - 123.00 | -30.09 | 8 092.13 |
| Employee benefit expenses | -20.00 | -20.00 | -5 000.00 | ||
| EBIT | - 128.00 | -68.00 | -5 123.00 | -30.09 | 8 092.13 |
| Other financial expenses | -3.00 | -4.89 | -1 468.81 | -2 060.42 | -2 319.14 |
| Net income from associates (fin.) | 196 592.00 | 410 311.00 | -11 483.73 | -11 209.45 | -2 942.74 |
| Pre-tax profit | 196 461.00 | 410 239.07 | -18 075.90 | -13 299.96 | 2 830.25 |
| Income taxes | 29.00 | 15.93 | 1 429.90 | 28.86 | - 461.88 |
| Net earnings | 196 490.00 | 410 255.00 | -16 646.00 | -13 271.10 | 2 368.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 269.00 | 49 545.98 | 25 761.28 | 18 446.27 | 15 493.44 |
| Investments total | 7 269.00 | 49 546.31 | 25 760.83 | 18 446.27 | 15 493.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200 029.00 | 58.17 | 9.37 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 29.00 | 15.93 | 1 429.90 | 1 458.77 | 504.93 |
| Short term receivables total | 200 058.00 | 74.13 | 1 439.29 | 1 458.79 | 504.96 |
| Cash and bank deposits | 321.00 | 248.56 | 124.87 | 95.69 | 68.73 |
| Cash and cash equivalents | 321.00 | 248.56 | 124.87 | 95.69 | 68.73 |
| Balance sheet total (assets) | 207 648.00 | 49 869.00 | 27 325.00 | 20 000.75 | 16 067.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200 000.00 | 36 000.00 | |||
| Other reserves | 6 369.00 | 12 645.66 | 0.38 | ||
| Retained earnings | - 195 306.00 | - 409 127.66 | 13 472.63 | -3 278.93 | -8 160.41 |
| Profit of the financial year | 196 490.00 | 410 255.00 | -16 646.00 | -13 271.10 | 2 368.38 |
| Shareholders equity total | 207 633.00 | 49 853.00 | -3 093.00 | -16 470.04 | -5 712.03 |
| Provisions | 0.32 | -0.38 | |||
| Non-current owed to group member | 15 446.31 | 16 495.41 | 8 783.95 | ||
| Non-current deferred tax liabilities | 14 905.39 | 15 916.71 | 8 985.32 | ||
| Non-current liabilities total | 30 351.70 | 32 412.13 | 17 769.27 | ||
| Current trade creditors | 15.00 | 15.35 | 67.13 | 68.02 | 19.25 |
| Current owed to group member | 3 990.63 | 3 990.63 | |||
| Current liabilities total | 15.00 | 15.35 | 67.13 | 4 058.66 | 4 009.88 |
| Balance sheet total (liabilities) | 207 648.00 | 49 868.67 | 27 325.45 | 20 000.75 | 16 067.12 |
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