Ramitu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41711035
Vesterlundvej 14, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.81 | -7.60 | -10.36 | -11.14 |
| EBIT | -62.81 | -7.60 | -10.36 | -11.14 |
| Other financial expenses | -0.22 | -1.50 | ||
| Income from other inv. held as non-curr. assets | 260.00 | 520.00 | 325.00 | |
| Net income from associates (fin.) | 562.50 | 1 294.42 | ||
| Pre-tax profit | 499.47 | 1 545.32 | 509.64 | 313.86 |
| Income taxes | 7.00 | -2.92 | ||
| Net earnings | 506.47 | 1 542.41 | 509.64 | 313.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | |||
| Investments total | 30.00 | |||
| Non-current loans receivable | 1 326.28 | 1 326.28 | 1 326.28 | |
| Long term receivables total | 1 326.28 | 1 326.28 | 1 326.28 | |
| Inventories total | ||||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 7.00 | |||
| Cash and bank deposits | 543.84 | 8.85 | 18.49 | 12.35 |
| Cash and cash equivalents | 543.84 | 8.85 | 18.49 | 12.35 |
| Balance sheet total (assets) | 580.84 | 1 335.13 | 1 344.77 | 1 338.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 260.00 | ||
| Other reserves | - 260.00 | |||
| Retained earnings | - 500.00 | - 253.53 | 788.88 | 978.52 |
| Profit of the financial year | 506.47 | 1 542.41 | 509.64 | 313.86 |
| Shareholders equity total | 546.47 | 1 328.88 | 1 338.52 | 1 332.38 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 34.38 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 34.38 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 580.84 | 1 335.13 | 1 344.77 | 1 338.63 |
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