Rasmi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139177
Hf. Engvang 90, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -6.50 | -7.13 | -7.79 | -8.06 |
| EBIT | -12.50 | -6.50 | -7.13 | -7.79 | -8.06 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -48.72 | -29.26 | -19.16 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | 350.00 | 400.00 | |
| Pre-tax profit | 188.78 | 464.24 | 473.71 | 342.20 | 391.94 |
| Net earnings | 188.78 | 464.24 | 473.71 | 342.20 | 391.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Long term receivables total | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Short term receivables total | 350.00 | ||||
| Cash and bank deposits | 2.50 | 4.49 | 159.08 | 33.49 | 653.43 |
| Cash and cash equivalents | 2.50 | 4.49 | 159.08 | 33.49 | 653.43 |
| Balance sheet total (assets) | 1 382.51 | 1 384.49 | 1 539.08 | 1 763.49 | 2 033.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 200.00 | ||
| Retained earnings | 352.60 | 541.38 | 887.82 | 1 239.52 | 1 381.73 |
| Profit of the financial year | 188.78 | 464.24 | 473.71 | 342.20 | 391.94 |
| Shareholders equity total | 581.38 | 1 045.62 | 1 519.32 | 1 743.73 | 2 013.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Other non-interest bearing current liabilities | 788.38 | 326.12 | 7.01 | 7.01 | 7.01 |
| Current liabilities total | 801.13 | 338.87 | 19.76 | 19.76 | 19.76 |
| Balance sheet total (liabilities) | 1 382.51 | 1 384.49 | 1 539.08 | 1 763.49 | 2 033.42 |
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