RAML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027383
Willemoesvej 20, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -4.38 | -4.86 | -5.25 |
| EBIT | -5.75 | -4.38 | -4.86 | -5.25 |
| 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 |
| Net earnings | -6.08 | -4.45 | 45.14 | -5.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 625.76 | 625.76 | 625.76 | 625.76 |
| Investments total | 625.76 | 625.76 | 625.76 | 625.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.92 | 7.46 | 52.60 | 47.35 |
| Cash and cash equivalents | 11.92 | 7.46 | 52.60 | 47.35 |
| Balance sheet total (assets) | 637.67 | 633.22 | 678.36 | 673.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -10.53 | 34.61 | |
| Profit of the financial year | -6.08 | -4.45 | 45.14 | -5.25 |
| Shareholders equity total | 33.92 | 29.47 | 74.61 | 69.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 600.00 |
| Current liabilities total | 603.75 | 603.75 | 603.75 | 603.75 |
| Balance sheet total (liabilities) | 637.67 | 633.22 | 678.36 | 673.11 |
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