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Ramlov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785012
Herninggade 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | -4.05 | -6.50 | -6.70 |
| EBIT | -10.75 | -4.05 | -6.50 | -6.70 |
| Other financial income | 357.49 | 0.75 | ||
| Other financial expenses | -0.28 | -0.15 | ||
| Pre-tax profit | -11.03 | -4.20 | 350.99 | -5.94 |
| Net earnings | -11.03 | -4.20 | 350.99 | -5.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.08 | |||
| Investments total | 8.08 | |||
| Non-current loans receivable | 8.08 | 7.97 | 7.97 | |
| Long term receivables total | 8.08 | 7.97 | 7.97 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.02 | 20.44 | 374.29 | 248.45 |
| Cash and cash equivalents | 28.02 | 20.44 | 374.29 | 248.45 |
| Balance sheet total (assets) | 36.09 | 28.52 | 382.26 | 256.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -11.03 | - 135.13 | 215.86 | |
| Profit of the financial year | -11.03 | -4.20 | 350.99 | -5.94 |
| Shareholders equity total | 28.97 | 24.77 | 316.86 | 249.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | 6.50 | 6.50 |
| Current owed to participating | 43.00 | |||
| Other non-interest bearing current liabilities | 0.88 | 15.90 | ||
| Current liabilities total | 7.13 | 3.75 | 65.40 | 6.50 |
| Balance sheet total (liabilities) | 36.09 | 28.52 | 382.26 | 256.42 |
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