Rasmus KL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874895
Lille Dalby Ager 34, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -3.50 | -7.50 | -5.30 | |
| EBIT | -2.17 | -3.50 | -7.50 | -5.30 | |
| Other financial income | 2.25 | ||||
| Other financial expenses | -0.00 | -0.01 | -12.33 | - 100.09 | - 263.26 |
| Net income from associates (fin.) | 1 879.81 | 1 250.00 | |||
| Pre-tax profit | 0.07 | -0.01 | -15.83 | 1 772.22 | 981.44 |
| Net earnings | 0.07 | -0.01 | -15.83 | 1 772.22 | 981.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.30 | 1 000.30 | 1 691.67 | ||
| Investments total | 1 000.30 | 1 000.30 | 1 691.67 | ||
| Non-current loans receivable | 15 995.00 | 20 017.00 | |||
| Long term receivables total | 15 995.00 | 20 017.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | ||||
| Short term receivables total | 155.00 | ||||
| Cash and bank deposits | 2.27 | 2.26 | |||
| Cash and cash equivalents | 2.27 | 2.26 | |||
| Balance sheet total (assets) | 1 002.57 | 1 002.56 | 1 846.67 | 15 995.00 | 20 017.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | |
| Retained earnings | 0.07 | 0.06 | 10 479.23 | 12 130.45 | |
| Profit of the financial year | 0.07 | -0.01 | -15.83 | 1 772.22 | 981.44 |
| Shareholders equity total | 41.07 | 41.06 | 25.23 | 12 292.45 | 13 151.89 |
| Non-current loans from credit institutions | 960.00 | 960.00 | 1 760.00 | 3 260.00 | 6 049.06 |
| Non-current liabilities total | 960.00 | 960.00 | 1 760.00 | 3 260.00 | 6 049.06 |
| Current loans from credit institutions | 50.27 | 411.48 | 732.89 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 11.18 | 31.07 | 83.16 |
| Current liabilities total | 1.50 | 1.50 | 61.45 | 442.55 | 816.05 |
| Balance sheet total (liabilities) | 1 002.57 | 1 002.56 | 1 846.67 | 15 995.00 | 20 017.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.