Rasmus Gerhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543667
Skrænten 44, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.57 | -14.38 | -14.97 | -11.62 |
| EBIT | -11.00 | -11.57 | -14.38 | -14.97 | -11.62 |
| Other financial income | 0.71 | 1.87 | |||
| Other financial expenses | -24.00 | -25.92 | -35.26 | -56.81 | -45.73 |
| Reduction non-current investment assets | - 755.43 | ||||
| Net income from associates (fin.) | 72.00 | 1 047.11 | 1 904.56 | 7 696.24 | |
| Pre-tax profit | 37.00 | - 792.92 | 997.47 | 1 833.47 | 7 640.76 |
| Net earnings | 37.00 | - 792.92 | 997.47 | 1 833.47 | 7 640.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.00 | 89.88 | 1 645.12 | 3 549.67 | 9 474.21 |
| Investments total | 845.00 | 89.88 | 1 645.12 | 3 549.67 | 9 474.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 854.00 | ||||
| Cash and cash equivalents | 854.00 | ||||
| Balance sheet total (assets) | 845.00 | 89.88 | 1 645.12 | 3 549.67 | 10 338.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 291.68 | 2 196.24 | 8 120.78 | ||
| Retained earnings | - 168.00 | - 130.25 | -1 214.85 | -2 121.93 | -6 213.01 |
| Profit of the financial year | 37.00 | - 792.92 | 997.47 | 1 833.47 | 7 640.76 |
| Shareholders equity total | -81.00 | - 873.17 | 124.30 | 1 957.77 | 9 598.53 |
| Non-current other liabilities | 413.00 | 420.65 | |||
| Non-current liabilities total | 413.00 | 420.65 | |||
| Current loans from credit institutions | 402.00 | 421.53 | 188.41 | 219.88 | |
| Other non-interest bearing current liabilities | 111.00 | 120.86 | 1 332.41 | 1 372.02 | 739.68 |
| Current liabilities total | 513.00 | 542.39 | 1 520.81 | 1 591.90 | 739.68 |
| Balance sheet total (liabilities) | 845.00 | 89.88 | 1 645.12 | 3 549.67 | 10 338.21 |
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