Rasmus Haven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627094
Mandelhaven 201, 7080 Børkop
rasmus@nolyfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -29.80 | -11.51 | -7.62 | |
| Total depreciation | -7.73 | ||||
| EBIT | -1.70 | -6.39 | -29.80 | -19.24 | -7.62 |
| Other financial income | 2.02 | 1.78 | 27.24 | 20.16 | 21.48 |
| Other financial expenses | -0.26 | -0.18 | -24.73 | -2.41 | |
| Reduction non-current investment assets | -36.27 | ||||
| Income from other inv. held as non-curr. assets | 316.13 | ||||
| Net income from associates (fin.) | 328.16 | - 429.68 | - 138.84 | 42.71 | |
| Pre-tax profit | 316.19 | 323.37 | - 493.23 | - 137.93 | 54.16 |
| Income taxes | -0.79 | 0.03 | |||
| Net earnings | 316.19 | 323.37 | - 494.03 | - 137.90 | 54.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.36 | 668.52 | 138.84 | 42.71 | |
| Investments total | 532.36 | 668.52 | 138.84 | 42.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 72.00 | 54.93 | 39.72 | 4.57 |
| Current other receivables | 30.46 | ||||
| Current deferred tax assets | 0.32 | 0.32 | 9.29 | 3.25 | 1.17 |
| Short term receivables total | 25.32 | 72.32 | 64.21 | 42.97 | 36.20 |
| Other current investments | 203.85 | 158.77 | 58.28 | ||
| Cash and bank deposits | 226.61 | 280.58 | 55.03 | 12.30 | 20.60 |
| Cash and cash equivalents | 226.61 | 280.58 | 258.87 | 171.07 | 78.88 |
| Balance sheet total (assets) | 784.29 | 1 021.41 | 461.93 | 214.04 | 157.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 635.52 | 105.84 | 17.71 | ||
| Retained earnings | 321.60 | -54.93 | 739.21 | 196.03 | 40.43 |
| Profit of the financial year | 316.19 | 323.37 | - 494.03 | - 137.90 | 54.16 |
| Shareholders equity total | 734.29 | 1 001.16 | 449.93 | 98.14 | 152.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 5.00 | 46.14 | |||
| Other non-interest bearing current liabilities | 50.00 | 15.25 | 12.00 | 69.76 | |
| Current liabilities total | 50.00 | 20.25 | 12.00 | 115.90 | 5.50 |
| Balance sheet total (liabilities) | 784.29 | 1 021.41 | 461.93 | 214.04 | 157.79 |
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