Ramo Yil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39164515
Værkstedsgården 17, 2620 Albertslund
harunyilmaz9@hotmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-5.30-0.43-0.42
EBIT-1.00-5.30-0.43-0.42
Other financial expenses-0.03-0.31
Reduction non-current investment assets-25.50
Net income from associates (fin.)59.63699.95922.78371.54337.31
Pre-tax profit59.63698.95917.44345.31336.89
Income taxes7.45
Net earnings59.63698.95917.44345.31344.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies86.19806.14928.923.17
Investments total86.19806.14928.923.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 351.422 535.36
Current other receivables686.00195.87195.87
Current deferred tax assets0.09
Short term receivables total686.002 547.292 731.32
Cash and bank deposits25.002.830.5010.01819.10
Cash and cash equivalents25.002.830.5010.01819.10
Balance sheet total (assets)111.20808.981 615.432 560.473 550.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Shares repurchased40.00
Other reserves15.00775.64865.97
Retained earnings-30.00- 691.01- 207.991 575.431 920.74
Profit of the financial year59.63698.95917.44345.31344.34
Shareholders equity total109.63808.591 615.431 960.732 305.07
Provisions69.02
Non-current liabilities total
Current owed to participating1.17599.731 176.32
Current owed to group member0.390.39
Current liabilities total1.560.39599.731 176.32
Balance sheet total (liabilities)111.20808.981 615.432 560.473 550.42
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