Ramlov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41785012
Herninggade 19, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.75-4.05-6.50-6.70
EBIT-10.75-4.05-6.50-6.70
Other financial income357.490.75
Other financial expenses-0.28-0.15
Pre-tax profit-11.03-4.20350.99-5.94
Net earnings-11.03-4.20350.99-5.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.08
Investments total8.08
Non-current loans receivable8.087.977.97
Long term receivables total8.087.977.97
Inventories total
Short term receivables total
Cash and bank deposits28.0220.44374.29248.45
Cash and cash equivalents28.0220.44374.29248.45
Balance sheet total (assets)36.0928.52382.26256.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased119.90
Other reserves-58.90
Retained earnings-11.03- 135.13215.86
Profit of the financial year-11.03-4.20350.99-5.94
Shareholders equity total28.9724.77316.86249.92
Non-current liabilities total
Current trade creditors6.253.756.506.50
Current owed to participating43.00
Other non-interest bearing current liabilities0.8815.90
Current liabilities total7.133.7565.406.50
Balance sheet total (liabilities)36.0928.52382.26256.42
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