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RAMS4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43852442
Møllekrogen 3, 9460 Brovst
tel: 21262277
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -8.00 | -3.47 |
| EBIT | -4.00 | -8.00 | -3.47 |
| Other financial expenses | -4.01 | ||
| Net income from associates (fin.) | 327.00 | 668.00 | 1 172.92 |
| Pre-tax profit | 323.00 | 660.00 | 1 165.43 |
| Net earnings | 323.00 | 660.00 | 1 165.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 077.00 | 1 645.00 | 2 023.18 |
| Investments total | 1 077.00 | 1 645.00 | 2 023.18 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 97.00 | 856.16 | |
| Cash and cash equivalents | 97.00 | 856.16 | |
| Balance sheet total (assets) | 1 077.00 | 1 742.00 | 2 879.34 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 309.00 | 895.00 | 1 273.17 |
| Retained earnings | 391.00 | 5.00 | 152.41 |
| Profit of the financial year | 323.00 | 660.00 | 1 165.43 |
| Shareholders equity total | 1 073.00 | 1 732.00 | 2 776.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.00 | 5.25 |
| Current owed to participating | 5.00 | 98.07 | |
| Current liabilities total | 4.00 | 10.00 | 103.32 |
| Balance sheet total (liabilities) | 1 077.00 | 1 742.00 | 2 879.34 |
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