RAMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41319771
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.92 | -7.50 | -12.00 | -56.00 |
| EBIT | -12.92 | -7.50 | -12.00 | -56.00 |
| Other financial income | 180.00 | 60.00 | ||
| Other financial expenses | -0.81 | -1.00 | ||
| Pre-tax profit | -12.92 | -8.31 | 167.00 | 4.00 |
| Net earnings | -12.92 | -8.31 | 167.00 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 119.62 | 118.81 | 297.81 | 356.56 |
| Cash and cash equivalents | 119.62 | 118.81 | 297.81 | 356.56 |
| Balance sheet total (assets) | 1 319.62 | 1 318.82 | 1 497.81 | 1 556.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 5.04 | |||
| Retained earnings | -7.88 | -16.19 | 150.81 | |
| Profit of the financial year | -12.92 | -8.31 | 167.00 | 4.00 |
| Shareholders equity total | 112.12 | 103.81 | 270.81 | 274.81 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 7.50 | 15.00 | 27.00 | 81.75 |
| Current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other non-interest bearing current liabilities | -1 200.00 | -1 200.00 | -1 200.00 | -1 200.00 |
| Current liabilities total | 7.50 | 15.00 | 27.00 | 81.75 |
| Balance sheet total (liabilities) | 1 319.62 | 1 318.82 | 1 497.81 | 1 556.56 |
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