NIGEL RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30700600
Teglporten 23, 3460 Birkerød
nr@elitemedia.dk
tel: 70701417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.35 | -12.44 | -7.45 | -8.57 |
| EBIT | -5.22 | -5.35 | -12.44 | -7.45 | -8.57 |
| Other financial income | 5.53 | 11.53 | 9.64 | ||
| Other financial expenses | -5.58 | -10.85 | -12.95 | -9.40 | -5.54 |
| Reduction non-current investment assets | - 315.55 | 145.76 | |||
| Net income from associates (fin.) | 205.30 | - 205.30 | |||
| Pre-tax profit | 200.03 | - 221.50 | -25.39 | - 320.88 | 141.28 |
| Net earnings | 200.03 | - 221.50 | -25.39 | - 320.88 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.30 | ||||
| Investments total | 205.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.62 | 262.11 | |||
| Current other receivables | 18.00 | 18.00 | |||
| Short term receivables total | 296.62 | 18.00 | 262.11 | ||
| Cash and bank deposits | 116.88 | 730.15 | 106.76 | 1.97 | 8.60 |
| Cash and cash equivalents | 116.88 | 730.15 | 106.76 | 1.97 | 8.60 |
| Balance sheet total (assets) | 618.80 | 748.14 | 368.87 | 1.97 | 8.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.30 | ||||
| Retained earnings | -29.62 | 250.71 | 29.21 | 3.82 | - 317.06 |
| Profit of the financial year | 200.03 | - 221.50 | -25.39 | - 320.88 | 141.28 |
| Shareholders equity total | 375.71 | 154.21 | 128.82 | - 192.06 | -50.77 |
| Non-current owed to group member | 227.02 | 187.53 | 52.87 | ||
| Non-current liabilities total | 227.02 | 187.53 | 52.87 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 346.12 | ||||
| Other non-interest bearing current liabilities | 236.58 | 241.31 | 6.54 | ||
| Current liabilities total | 243.08 | 593.93 | 13.04 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 618.80 | 748.14 | 368.87 | 1.97 | 8.60 |
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