Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40912010
Emilievej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.00 | 510.00 | 153.00 | 83.00 | 4.09 |
| Total depreciation | - 190.00 | - 268.00 | - 137.00 | - 137.00 | - 136.68 |
| EBIT | 175.00 | 242.00 | 16.00 | -54.00 | - 132.59 |
| Other financial income | 2.00 | 28.00 | 23.68 | ||
| Other financial expenses | - 234.00 | - 202.00 | -9.00 | -8.00 | -12.07 |
| Pre-tax profit | -59.00 | 40.00 | 9.00 | -34.00 | - 120.98 |
| Income taxes | -29.00 | -68.00 | -33.00 | -24.00 | 184.71 |
| Net earnings | -88.00 | -28.00 | -24.00 | -58.00 | 63.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 993.00 | 15 100.00 | 14 827.00 | 14 690.39 | |
| Buildings | 14 963.00 | ||||
| Tangible assets total | 14 993.00 | 15 100.00 | 14 963.00 | 14 827.00 | 14 690.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 7.00 | 48.00 | 40.00 | 50.17 |
| Current deferred tax assets | 190.89 | ||||
| Short term receivables total | 22.00 | 7.00 | 48.00 | 40.00 | 241.06 |
| Cash and bank deposits | 539.00 | 530.00 | 672.00 | 767.00 | 859.68 |
| Cash and cash equivalents | 539.00 | 530.00 | 672.00 | 767.00 | 859.68 |
| Balance sheet total (assets) | 15 554.00 | 15 637.00 | 15 683.00 | 15 634.00 | 15 791.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 078.00 | 15 050.00 | 15 026.00 | 14 967.94 | |
| Profit of the financial year | -88.00 | -28.00 | -24.00 | -58.00 | 63.73 |
| Shareholders equity total | -48.00 | 15 090.00 | 15 066.00 | 15 008.00 | 15 071.67 |
| Non-current loans from credit institutions | 4 307.00 | ||||
| Non-current liabilities total | 4 307.00 | ||||
| Current loans from credit institutions | 158.00 | ||||
| Current trade creditors | 84.00 | 56.00 | 48.00 | 33.00 | 33.00 |
| Current owed to group member | 10 732.00 | 130.00 | 203.00 | 245.00 | 278.80 |
| Short-term deferred tax liabilities | 29.00 | 68.00 | 33.00 | 24.00 | 6.18 |
| Other non-interest bearing current liabilities | 102.00 | 188.00 | 212.00 | 186.00 | 223.18 |
| Accruals and deferred income | 190.00 | 105.00 | 121.00 | 138.00 | 178.30 |
| Current liabilities total | 11 295.00 | 547.00 | 617.00 | 626.00 | 719.46 |
| Balance sheet total (liabilities) | 15 554.00 | 15 637.00 | 15 683.00 | 15 634.00 | 15 791.13 |
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