RAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729557
Skipper Clements Vej 30, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | -91.00 | - 115.00 | - 155.00 | - 151.73 |
| EBIT | - 104.00 | -91.00 | - 115.00 | - 155.00 | - 151.73 |
| Other financial income | 3 996.00 | 1 859.00 | 3 483.00 | 1 105.00 | 1 448.12 |
| Other financial expenses | -13.00 | -25.00 | -12.00 | -4 997.00 | -44.68 |
| Net income from associates (fin.) | -1 845.00 | - 917.00 | - 750.00 | 869.00 | -1 032.00 |
| Pre-tax profit | 2 034.00 | 826.00 | 2 606.00 | -3 178.00 | 219.71 |
| Income taxes | - 853.00 | - 384.00 | - 741.00 | -19.00 | -2.36 |
| Net earnings | 1 181.00 | 442.00 | 1 865.00 | -3 197.00 | 217.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.00 | 1 461.00 | 853.00 | 4 816.00 | 3 783.87 |
| Investments total | 2 378.00 | 1 461.00 | 853.00 | 4 816.00 | 3 783.87 |
| Non-current loans receivable | 26 026.00 | 27 371.00 | 31 529.00 | 24 025.00 | 10 684.37 |
| Long term receivables total | 26 026.00 | 27 371.00 | 31 529.00 | 24 025.00 | 10 684.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 772.00 | 5 836.00 | 4 924.00 | 1 140.00 | 14 206.55 |
| Current other receivables | 73.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current deferred tax assets | 51.00 | 123.00 | 97.82 | ||
| Short term receivables total | 4 845.00 | 5 935.00 | 4 972.00 | 1 311.00 | 14 352.38 |
| Cash and bank deposits | 1 060.00 | 18.00 | 21.00 | 228.00 | 64.49 |
| Cash and cash equivalents | 1 060.00 | 18.00 | 21.00 | 228.00 | 64.49 |
| Balance sheet total (assets) | 34 309.00 | 34 785.00 | 37 375.00 | 30 380.00 | 28 885.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 31 646.00 | 32 827.00 | 28 269.00 | 30 134.00 | 26 936.95 |
| Profit of the financial year | 1 181.00 | 442.00 | 1 865.00 | -3 197.00 | 217.34 |
| Shareholders equity total | 33 827.00 | 34 269.00 | 36 134.00 | 27 937.00 | 28 154.29 |
| Provisions | 141.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.00 | ||||
| Current trade creditors | 34.00 | 35.00 | 55.00 | 48.00 | 48.13 |
| Current owed to group member | 25.00 | 271.00 | 279.73 | ||
| Short-term deferred tax liabilities | 285.00 | 367.00 | 677.00 | ||
| Other non-interest bearing current liabilities | 163.00 | 114.00 | 226.00 | 2 124.00 | 402.96 |
| Current liabilities total | 482.00 | 516.00 | 1 100.00 | 2 443.00 | 730.81 |
| Balance sheet total (liabilities) | 34 309.00 | 34 785.00 | 37 375.00 | 30 380.00 | 28 885.10 |
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