Ramgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41425563
Primulahaven 33, Smørumnedre 2765 Smørum
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-13.38-7.51-7.14
EBIT-13.38-7.51-7.14
Other financial expenses-3.84-7.94-7.83
Pre-tax profit-17.22-15.45-14.97
Net earnings-17.22-15.45-14.97

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable188.17188.17188.17
Non-current other receivables180.93180.93180.93
Long term receivables total369.09369.09369.09
Inventories total
Short term receivables total
Cash and bank deposits32.7325.6218.32
Cash and cash equivalents32.7325.6218.32
Balance sheet total (assets)401.83394.71387.41

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-17.22-32.67
Profit of the financial year-17.22-15.45-14.97
Shareholders equity total22.787.33-7.64
Non-current loans from credit institutions223.25227.75232.34
Non-current liabilities total223.25227.75232.34
Current trade creditors6.887.08
Current owed to participating149.54152.55155.63
Other non-interest bearing current liabilities6.250.20
Current liabilities total155.79159.63162.70
Balance sheet total (liabilities)401.83394.71387.41
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