Ramo Yil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39164515
Værkstedsgården 17, 2620 Albertslund
harunyilmaz9@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 59.63 | 699.95 | 922.78 | 371.54 | 337.31 |
| Pre-tax profit | 59.63 | 698.95 | 917.44 | 345.31 | 336.89 |
| Income taxes | 7.45 | ||||
| Net earnings | 59.63 | 698.95 | 917.44 | 345.31 | 344.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.19 | 806.14 | 928.92 | 3.17 | |
| Investments total | 86.19 | 806.14 | 928.92 | 3.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 351.42 | 2 535.36 | |||
| Current other receivables | 686.00 | 195.87 | 195.87 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 686.00 | 2 547.29 | 2 731.32 | ||
| Cash and bank deposits | 25.00 | 2.83 | 0.50 | 10.01 | 819.10 |
| Cash and cash equivalents | 25.00 | 2.83 | 0.50 | 10.01 | 819.10 |
| Balance sheet total (assets) | 111.20 | 808.98 | 1 615.43 | 2 560.47 | 3 550.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 15.00 | 775.64 | 865.97 | ||
| Retained earnings | -30.00 | - 691.01 | - 207.99 | 1 575.43 | 1 920.74 |
| Profit of the financial year | 59.63 | 698.95 | 917.44 | 345.31 | 344.34 |
| Shareholders equity total | 109.63 | 808.59 | 1 615.43 | 1 960.73 | 2 305.07 |
| Provisions | 69.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.17 | 599.73 | 1 176.32 | ||
| Current owed to group member | 0.39 | 0.39 | |||
| Current liabilities total | 1.56 | 0.39 | 599.73 | 1 176.32 | |
| Balance sheet total (liabilities) | 111.20 | 808.98 | 1 615.43 | 2 560.47 | 3 550.42 |
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