Andreas Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208175
Frem 8, 2800 Kongens Lyngby
rasmussen2@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 7.99 | 26.47 | -5.31 | -4.13 |
| EBIT | 2.79 | 7.99 | 26.47 | -5.31 | -4.13 |
| Other financial income | 17.20 | 25.22 | 0.09 | 25.04 | |
| Other financial expenses | -0.03 | -0.07 | -0.47 | -0.26 | - 101.97 |
| Pre-tax profit | 2.77 | 25.12 | 51.22 | -5.47 | -81.06 |
| Income taxes | -0.80 | -1.74 | -5.76 | 1.15 | 1.01 |
| Net earnings | 1.97 | 23.38 | 45.46 | -4.33 | -80.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 105.73 | 4.00 | |||
| Investments total | 145.73 | 44.00 | |||
| Non-current loans receivable | 101.73 | 101.73 | |||
| Long term receivables total | 101.73 | 101.73 | |||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current deferred tax assets | 22.21 | 7.19 | |||
| Short term receivables total | 4.00 | 22.21 | 7.19 | ||
| Other current investments | 105.73 | ||||
| Cash and bank deposits | 12.19 | 18.76 | 66.25 | 19.18 | 8.80 |
| Cash and cash equivalents | 12.19 | 18.76 | 171.98 | 19.18 | 8.80 |
| Balance sheet total (assets) | 117.92 | 120.49 | 171.98 | 187.12 | 59.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 61.33 | 41.30 | 64.68 | 85.13 | 80.81 |
| Profit of the financial year | 1.97 | 23.38 | 45.46 | -4.33 | -80.05 |
| Shareholders equity total | 113.30 | 114.68 | 160.13 | 155.81 | 50.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.34 | ||||
| Short-term deferred tax liabilities | 0.62 | 1.81 | 6.02 | 25.23 | 8.85 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.83 | 6.09 | 0.04 |
| Current liabilities total | 4.62 | 5.81 | 11.85 | 31.31 | 9.24 |
| Balance sheet total (liabilities) | 117.92 | 120.49 | 171.98 | 187.12 | 59.99 |
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