RAMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254129
Møllevangen 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.98 | -3.75 | -3.75 | - 107.80 |
| EBIT | -3.38 | -3.98 | -3.75 | -3.75 | - 107.80 |
| Other financial income | 22.96 | 57.14 | 212.19 | 106.76 | 1 792.68 |
| Other financial expenses | -6.83 | -10.67 | -21.03 | - 637.32 | -37.48 |
| Net income from associates (fin.) | 2 625.00 | 3 000.00 | 22 316.43 | ||
| Pre-tax profit | 12.76 | 42.49 | 2 812.41 | 2 465.69 | 23 963.83 |
| Income taxes | -2.80 | -1.63 | -41.23 | - 267.26 | |
| Net earnings | 9.96 | 40.86 | 2 771.18 | 2 465.69 | 23 696.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.57 | 533.57 | 833.57 | 833.57 | |
| Investments total | 533.57 | 533.57 | 833.57 | 833.57 | |
| Non-current loans receivable | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 543.38 | 565.51 | |||
| Current deferred tax assets | 23.49 | ||||
| Short term receivables total | 543.38 | 565.51 | 23.49 | ||
| Other current investments | 3 712.24 | 3 100.74 | 18 596.92 | ||
| Cash and bank deposits | 1 200.21 | 1 220.56 | 473.43 | 3 369.22 | 5 392.57 |
| Cash and cash equivalents | 1 200.21 | 1 220.56 | 4 185.67 | 6 469.97 | 23 989.50 |
| Balance sheet total (assets) | 2 277.15 | 2 319.65 | 5 019.24 | 7 327.02 | 30 989.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 300.00 | |
| Retained earnings | 2 182.98 | 2 079.94 | 2 006.41 | 4 527.59 | 6 693.27 |
| Profit of the financial year | 9.96 | 40.86 | 2 771.18 | 2 465.69 | 23 696.57 |
| Shareholders equity total | 2 272.94 | 2 313.81 | 4 971.99 | 7 323.27 | 30 769.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | 2.09 | 43.50 | 215.90 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 4.21 | 5.84 | 47.25 | 3.75 | 219.65 |
| Balance sheet total (liabilities) | 2 277.15 | 2 319.65 | 5 019.24 | 7 327.02 | 30 989.50 |
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