Rasmus Heltzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43436694
Østervangsvej 95, Øby 8830 Tjele
rasmusheltzen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-42.92-6.25-6.85
EBIT-42.92-6.25-6.85
Other financial income1.27
Other financial expenses-3.55-85.35-27.68
Net income from associates (fin.)6 642.912 370.802 557.26
Pre-tax profit6 597.712 279.202 522.73
Income taxes9.5220.201.20
Net earnings6 607.232 299.402 523.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 340.9625 711.7628 269.01
Investments total23 340.9625 711.7628 269.01
Long term receivables total
Inventories total
Current trade debtors2.60
Current amounts owed by group member comp.5.92109.37
Current deferred tax assets1 556.14460.57369.19
Short term receivables total1 556.14466.49481.16
Cash and bank deposits133.5913.63
Cash and cash equivalents133.5913.63
Balance sheet total (assets)24 897.1026 311.8428 763.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves9 519.7511 890.5514 447.80
Retained earnings7 386.8511 623.2811 365.42
Profit of the financial year6 607.232 299.402 523.93
Shareholders equity total23 553.8225 853.2228 377.16
Non-current liabilities total
Current trade creditors11.8011.8011.80
Current owed to participating6.446.82
Current owed to group member1 284.85
Short-term deferred tax liabilities440.38367.99
Other non-interest bearing current liabilities46.620.04
Current liabilities total1 343.27458.62386.65
Balance sheet total (liabilities)24 897.1026 311.8428 763.81
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