BO RAMLYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26087082
Meldahlsgade 5, 1613 København V
br@rh-ark.dk
tel: 26207744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.52 | ||||
| External services | -43.09 | ||||
| Gross profit | 286.43 | -67.76 | -59.02 | -88.76 | -75.90 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | 286.43 | -67.76 | -59.02 | - 120.76 | - 107.90 |
| Other financial income | 96.27 | 11.54 | 7.83 | ||
| Other financial expenses | -19.61 | -14.25 | -11.67 | -51.24 | -72.50 |
| Net income from associates (fin.) | 712.69 | 982.02 | 2 681.22 | 2 950.41 | |
| Pre-tax profit | 363.08 | 642.23 | 911.32 | 2 509.22 | 2 777.85 |
| Net earnings | 363.08 | 642.23 | 911.32 | 2 509.22 | 2 777.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.00 | 96.00 | |||
| Intangible assets total | 128.00 | 96.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 111.79 | 279.41 | 134.59 | 110.72 | 33.26 |
| Participating interests | 697.84 | 1 247.47 | 3 536.62 | 5 596.70 | 7 012.08 |
| Investments total | 809.63 | 1 526.88 | 3 671.21 | 5 723.40 | 7 061.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 353.71 | 49.76 | 255.45 | 261.10 | 268.93 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 353.71 | 49.76 | 255.45 | 261.10 | 268.93 |
| Cash and bank deposits | 39.16 | 61.38 | 91.27 | ||
| Cash and cash equivalents | 39.16 | 61.38 | 91.27 | ||
| Balance sheet total (assets) | 1 163.34 | 1 576.64 | 3 965.81 | 6 173.88 | 7 517.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 15.18 | 332.61 | 1 314.62 | 3 350.84 | 4 772.08 |
| Retained earnings | -5.57 | -17.12 | - 415.80 | -1 601.70 | - 513.72 |
| Profit of the financial year | 363.08 | 642.23 | 911.32 | 2 509.22 | 2 777.85 |
| Shareholders equity total | 622.69 | 1 264.92 | 2 119.04 | 4 569.37 | 7 286.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.57 | 2.09 | 3.52 | ||
| Current trade creditors | 7.50 | 20.00 | 24.38 | 26.25 | 15.00 |
| Current owed to participating | 289.63 | 1 818.87 | 1 577.71 | 216.30 | |
| Other non-interest bearing current liabilities | 228.58 | 0.55 | |||
| Current liabilities total | 540.65 | 311.72 | 1 846.77 | 1 604.51 | 231.30 |
| Balance sheet total (liabilities) | 1 163.34 | 1 576.64 | 3 965.81 | 6 173.88 | 7 517.51 |
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