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RasmussenVentures ApS — Credit Rating and Financial Key Figures
CVR number: 30813871
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122 615.27 | 10 916.35 | |||
| Other operating income | 29.25 | ||||
| External services | -2 462.95 | - 644.13 | |||
| Gross profit | 120 181.57 | 10 272.21 | - 749.38 | - 591.08 | - 414.11 |
| Employee benefit expenses | - 273.65 | - 367.18 | - 383.49 | - 504.95 | |
| Total depreciation | -63 393.80 | ||||
| EBIT | 120 181.57 | 9 998.57 | -1 116.56 | -64 368.36 | - 919.06 |
| Other financial income | 11 798.73 | 18 897.92 | 24 876.08 | 15 434.01 | 4 833.00 |
| Other financial expenses | - 533.92 | -41 230.48 | -8 746.26 | -1 661.69 | -3 674.79 |
| Pre-tax profit | 131 446.39 | -12 333.99 | 15 013.25 | -50 596.05 | 239.14 |
| Income taxes | -2 475.84 | - 636.84 | - 874.34 | - 765.50 | |
| Net earnings | 128 970.55 | -12 333.99 | 14 376.41 | -51 470.39 | - 526.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.44 | |||
| Participating interests | 1 068.97 | 3 412.87 | 4 221.52 | 5 386.47 | 4 302.51 |
| Investments total | 1 068.97 | 3 412.87 | 4 221.52 | 5 426.47 | 4 337.95 |
| Non-current loans receivable | 1 274.53 | 24 223.43 | 34 144.88 | 47 313.61 | 55 903.76 |
| Non-current other receivables | 2 581.14 | 2 629.75 | 1 557.95 | ||
| Long term receivables total | 1 274.53 | 24 223.43 | 36 726.02 | 49 943.36 | 57 461.71 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 7 231.10 | 7 277.81 | |||
| Prepayments and accrued income | 99.98 | ||||
| Current other receivables | 4 462.16 | 24 595.40 | 16 548.36 | 435.48 | 217.00 |
| Current deferred tax assets | 226.56 | 2 165.70 | 368.00 | 385.00 | |
| Short term receivables total | 4 688.72 | 26 761.10 | 16 685.83 | 8 034.58 | 7 879.81 |
| Other current investments | 132 318.05 | 60 538.97 | 94 441.16 | 77 174.09 | 72 200.26 |
| Cash and bank deposits | 28 980.84 | 35 330.97 | 6 043.06 | 13 017.50 | 2 056.29 |
| Cash and cash equivalents | 161 298.89 | 95 869.94 | 100 484.22 | 90 191.59 | 74 256.55 |
| Balance sheet total (assets) | 168 331.11 | 150 267.35 | 158 117.59 | 153 595.99 | 143 936.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 800.00 | 26 000.00 | 5 650.00 | 12 500.00 |
| Other reserves | -26 000.00 | - 375.17 | |||
| Retained earnings | 33 467.55 | 159 638.11 | 121 304.12 | 193 771.27 | 129 450.88 |
| Profit of the financial year | 128 970.55 | -12 333.99 | 14 376.41 | -51 470.39 | - 526.36 |
| Shareholders equity total | 166 563.11 | 150 229.12 | 135 805.53 | 147 700.70 | 141 549.52 |
| Provisions | 375.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 724.55 | ||||
| Current trade creditors | 15.05 | 22.50 | 172.55 | 55.05 | 31.25 |
| Current owed to group member | 20 000.00 | ||||
| Short-term deferred tax liabilities | 1 752.95 | 499.01 | 912.74 | 602.70 | |
| Other non-interest bearing current liabilities | 15.73 | 1 640.50 | 4 552.33 | 28.00 | |
| Current liabilities total | 1 768.00 | 38.23 | 22 312.06 | 5 520.11 | 2 386.50 |
| Balance sheet total (liabilities) | 168 331.11 | 150 267.35 | 158 117.59 | 153 595.99 | 143 936.02 |
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