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Rasmus KL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874895
Lille Dalby Ager 34, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.50 | -5.30 | -8.06 | |
| EBIT | -3.50 | -7.50 | -5.30 | -8.06 | |
| Other financial income | 3.40 | ||||
| Other financial expenses | -0.01 | -12.33 | - 100.09 | - 263.26 | - 178.68 |
| Net income from associates (fin.) | 1 879.81 | 1 250.00 | 14 846.28 | ||
| Pre-tax profit | -0.01 | -15.83 | 1 772.22 | 981.44 | 14 662.94 |
| Net earnings | -0.01 | -15.83 | 1 772.22 | 981.44 | 14 662.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.30 | 1 691.67 | |||
| Investments total | 1 000.30 | 1 691.67 | |||
| Non-current loans receivable | 15 995.00 | 20 017.00 | 20 343.00 | ||
| Non-current other receivables | 1 875.00 | ||||
| Long term receivables total | 15 995.00 | 20 017.00 | 22 218.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | ||||
| Prepayments and accrued income | 3.40 | ||||
| Short term receivables total | 155.00 | 3.40 | |||
| Cash and bank deposits | 2.26 | 5 560.49 | |||
| Cash and cash equivalents | 2.26 | 5 560.49 | |||
| Balance sheet total (assets) | 1 002.56 | 1 846.67 | 15 995.00 | 20 017.00 | 27 781.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | ||
| Shares repurchased | 158.80 | ||||
| Retained earnings | 0.07 | 0.06 | 10 479.23 | 12 130.45 | 12 831.09 |
| Profit of the financial year | -0.01 | -15.83 | 1 772.22 | 981.44 | 14 662.94 |
| Shareholders equity total | 41.06 | 25.23 | 12 292.45 | 13 151.89 | 27 692.83 |
| Non-current loans from credit institutions | 960.00 | 1 760.00 | 3 260.00 | 4 720.00 | |
| Non-current liabilities total | 960.00 | 1 760.00 | 3 260.00 | 4 720.00 | |
| Current loans from credit institutions | 50.27 | 411.48 | 2 061.95 | ||
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 1.50 | 11.18 | 31.07 | 83.16 | |
| Current liabilities total | 1.50 | 61.45 | 442.55 | 2 145.11 | 89.06 |
| Balance sheet total (liabilities) | 1 002.56 | 1 846.67 | 15 995.00 | 20 017.00 | 27 781.89 |
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