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RAMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254129
Møllevangen 2, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | - 107.80 | -21.70 | - 190.18 |
| EBIT | -3.75 | -3.75 | - 107.80 | -21.70 | - 190.18 |
| Other financial income | 212.19 | 106.76 | 1 792.68 | 2 840.52 | 2 277.43 |
| Other financial expenses | -21.03 | - 637.32 | -37.48 | - 184.51 | - 513.43 |
| Net income from associates (fin.) | 2 625.00 | 3 000.00 | 22 316.43 | ||
| Pre-tax profit | 2 812.41 | 2 465.69 | 23 963.83 | 2 634.30 | 1 573.81 |
| Income taxes | -41.23 | - 267.26 | - 582.60 | - 356.97 | |
| Net earnings | 2 771.18 | 2 465.69 | 23 696.57 | 2 051.70 | 1 216.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.57 | 833.57 | |||
| Investments total | 833.57 | 833.57 | |||
| Non-current loans receivable | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 23.49 | 155.99 | |||
| Short term receivables total | 23.49 | 155.99 | |||
| Other current investments | 3 712.24 | 3 100.74 | 18 596.92 | 21 169.00 | 32 319.32 |
| Cash and bank deposits | 473.43 | 3 369.22 | 5 392.57 | 13 751.79 | 2 617.73 |
| Cash and cash equivalents | 4 185.67 | 6 469.97 | 23 989.50 | 34 920.79 | 34 937.05 |
| Balance sheet total (assets) | 5 019.24 | 7 327.02 | 30 989.50 | 41 920.79 | 42 093.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 250.00 | 300.00 | 1 700.00 | 500.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 2 006.41 | 4 527.59 | 6 693.27 | 28 689.85 | 30 241.55 |
| Profit of the financial year | 2 771.18 | 2 465.69 | 23 696.57 | 2 051.70 | 1 216.84 |
| Shareholders equity total | 4 971.99 | 7 323.27 | 30 769.85 | 31 321.55 | 32 038.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.50 | 215.90 | 582.78 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 10 016.47 | 10 054.65 |
| Current liabilities total | 47.25 | 3.75 | 219.65 | 10 599.24 | 10 054.65 |
| Balance sheet total (liabilities) | 5 019.24 | 7 327.02 | 30 989.50 | 41 920.79 | 42 093.04 |
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