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RAML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027383
Willemoesvej 20, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -4.38 | -4.86 | -5.25 | 1 304.02 |
| Employee benefit expenses | -1 208.88 | ||||
| EBIT | -5.75 | -4.38 | -4.86 | -5.25 | 95.13 |
| Other financial income | -88.13 | ||||
| Other financial expenses | -0.33 | -0.07 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -6.08 | -4.45 | 45.14 | -5.25 | 7.01 |
| Net earnings | -6.08 | -4.45 | 45.14 | -5.25 | 7.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.76 | 625.76 | 625.76 | 625.76 | 625.76 |
| Investments total | 625.76 | 625.76 | 625.76 | 625.76 | 625.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 11.92 | 7.46 | 52.60 | 47.35 | 181.58 |
| Cash and cash equivalents | 11.92 | 7.46 | 52.60 | 47.35 | 181.58 |
| Balance sheet total (assets) | 637.67 | 633.22 | 678.36 | 673.11 | 807.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -10.53 | 34.61 | 29.36 | |
| Profit of the financial year | -6.08 | -4.45 | 45.14 | -5.25 | 7.01 |
| Shareholders equity total | 33.92 | 29.47 | 74.61 | 69.36 | 76.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 600.00 | 688.13 |
| Other non-interest bearing current liabilities | 39.19 | ||||
| Current liabilities total | 603.75 | 603.75 | 603.75 | 603.75 | 731.07 |
| Balance sheet total (liabilities) | 637.67 | 633.22 | 678.36 | 673.11 | 807.44 |
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