T Ramagundam A/S — Credit Rating and Financial Key Figures
CVR number: 39535092
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 147.00 | - 241.00 | - 150.00 | - 114.00 | - 136.00 |
| Gross profit | - 147.00 | - 241.00 | - 150.00 | - 114.00 | - 136.00 |
| EBIT | - 147.00 | - 241.00 | - 150.00 | - 114.00 | - 136.00 |
| Other financial income | 130.00 | 15.00 | |||
| Other financial expenses | - 838.00 | - 132.00 | - 870.00 | -3 166.00 | -3 516.00 |
| Net income from associates (fin.) | -33.00 | -8.00 | -5.00 | -4.00 | -8.00 |
| Pre-tax profit | - 888.00 | - 366.00 | -1 025.00 | -3 284.00 | -3 660.00 |
| Income taxes | 45.00 | 238.00 | 33.00 | 722.00 | 994.00 |
| Net earnings | - 843.00 | - 128.00 | - 992.00 | -2 562.00 | -2 666.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-curr. owed by particip. interest comp. | 9.00 | ||||
| Non-current loans receivable | 61 550.00 | 66 998.00 | 66 998.00 | 66 998.00 | 66 998.00 |
| Long term receivables total | 61 559.00 | 66 998.00 | 66 998.00 | 66 998.00 | 66 998.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.00 | 259.00 | 77.00 | 180.00 | |
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 36.00 | 253.00 | 41.00 | 531.00 | 804.00 |
| Short term receivables total | 432.00 | 512.00 | 118.00 | 711.00 | 804.00 |
| Cash and bank deposits | 338.00 | 256.00 | |||
| Cash and cash equivalents | 338.00 | 256.00 | |||
| Balance sheet total (assets) | 62 329.00 | 67 767.00 | 67 116.00 | 67 709.00 | 67 802.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | -15.00 | - 858.00 | - 986.00 | -1 978.00 | -4 165.00 |
| Profit of the financial year | - 843.00 | - 128.00 | - 992.00 | -2 562.00 | -2 666.00 |
| Shareholders equity total | 17.00 | - 111.00 | -1 103.00 | -3 665.00 | -6 331.00 |
| Provisions | 4.00 | 8.00 | 16.00 | ||
| Non-current owed to group member | 62 300.00 | 2 800.00 | 2 800.00 | ||
| Non-current liabilities total | 62 300.00 | 2 800.00 | 2 800.00 | ||
| Current trade creditors | 35.00 | ||||
| Current owed to group member | 67 800.00 | 65 288.00 | 68 451.00 | 74 043.00 | |
| Other non-interest bearing current liabilities | 12.00 | 78.00 | 127.00 | 115.00 | 39.00 |
| Current liabilities total | 12.00 | 67 878.00 | 65 415.00 | 68 566.00 | 74 117.00 |
| Balance sheet total (liabilities) | 62 329.00 | 67 767.00 | 67 116.00 | 67 709.00 | 67 802.00 |
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