Rasmus Winther Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837346
Ryesgade 39, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.98 | -6.98 | -7.23 | -3.75 |
| EBIT | -5.50 | -6.98 | -6.98 | -7.23 | -3.75 |
| Other financial expenses | -6.32 | -1.74 | -1.83 | -1.90 | |
| Net income from associates (fin.) | - 110.56 | -18.96 | -9.38 | - 120.43 | - 354.37 |
| Pre-tax profit | - 122.37 | -27.68 | -18.19 | - 129.56 | - 358.12 |
| Net earnings | - 122.37 | -27.68 | -18.19 | - 129.56 | - 358.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.15 | 484.19 | 474.80 | 354.37 | |
| Investments total | 503.15 | 484.19 | 474.80 | 354.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.01 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.05 | 0.01 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 503.20 | 484.19 | 474.81 | 354.37 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.20 | - 220.58 | - 248.26 | - 266.45 | - 396.01 |
| Profit of the financial year | - 122.37 | -27.68 | -18.19 | - 129.56 | - 358.12 |
| Shareholders equity total | - 170.58 | - 198.26 | - 216.45 | - 346.01 | - 704.13 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 167.78 | 176.45 | 185.26 | 194.38 | 204.13 |
| Current liabilities total | 173.78 | 182.45 | 191.26 | 200.38 | 204.13 |
| Balance sheet total (liabilities) | 503.20 | 484.19 | 474.81 | 354.37 | 0.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.