RAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888397
Sanatorievej 12 A, 8680 Ry
rmaarbjerg@gmail.com
tel: 40427950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.46 | -12.99 | -7.07 | -10.00 | |
| EBIT | -0.46 | -12.99 | -7.07 | -10.00 | |
| Other financial income | 4.01 | 2.91 | 2.82 | 2.82 | 3.38 |
| Other financial expenses | -14.71 | -14.88 | -15.50 | -18.32 | -14.30 |
| Net income from associates (fin.) | 343.15 | 1 562.59 | 1 738.65 | 4 835.73 | 7 844.46 |
| Pre-tax profit | 331.99 | 1 550.61 | 1 712.98 | 4 813.16 | 7 823.54 |
| Income taxes | 2.46 | 2.64 | 5.65 | 2.32 | 4.60 |
| Net earnings | 334.44 | 1 553.25 | 1 718.63 | 4 815.48 | 7 828.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.15 | 1 844.70 | 3 551.92 | 8 197.65 | 11 545.49 |
| Investments total | 343.15 | 1 844.70 | 3 551.92 | 8 197.65 | 11 545.49 |
| Non-current loans receivable | 331.88 | 331.88 | 248.91 | 248.91 | 248.91 |
| Long term receivables total | 331.88 | 331.88 | 248.91 | 248.91 | 248.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.03 | 175.63 | 399.88 | 1 207.88 | |
| Current other receivables | 75.08 | 77.93 | 80.76 | 83.08 | 86.47 |
| Current deferred tax assets | 12.30 | 14.94 | 20.58 | 4.97 | 9.57 |
| Short term receivables total | 87.39 | 153.90 | 276.97 | 487.93 | 1 303.92 |
| Cash and bank deposits | 0.54 | 0.60 | 0.15 | 10.39 | 29.02 |
| Cash and cash equivalents | 0.54 | 0.60 | 0.15 | 10.39 | 29.02 |
| Balance sheet total (assets) | 762.95 | 2 331.08 | 4 077.95 | 8 944.88 | 13 127.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 2 900.00 | ||
| Other reserves | 313.15 | 1 730.30 | 3 328.98 | 3 671.30 | 11 519.22 |
| Retained earnings | - 325.06 | -1 552.18 | -1 715.40 | -3 239.09 | -6 268.15 |
| Profit of the financial year | 334.44 | 1 553.25 | 1 718.63 | 4 815.48 | 7 828.14 |
| Shareholders equity total | 332.53 | 1 885.78 | 3 490.00 | 8 187.69 | 13 119.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 8.13 | ||
| Other non-interest bearing current liabilities | 430.42 | 445.30 | 575.44 | 750.95 | |
| Current liabilities total | 430.42 | 445.30 | 587.95 | 757.20 | 8.13 |
| Balance sheet total (liabilities) | 762.95 | 2 331.08 | 4 077.95 | 8 944.88 | 13 127.34 |
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