ULLA OG PREBEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801334
Helligkorsvej 11, 4000 Roskilde
tel: 46361666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -9.47 | -7.30 | -7.70 | -7.15 |
| EBIT | -4.57 | -9.47 | -7.30 | -7.70 | -7.15 |
| Other financial expenses | -0.10 | -0.10 | -0.07 | ||
| Net income from associates (fin.) | -1 100.00 | ||||
| Pre-tax profit | -4.67 | -1 109.57 | -7.38 | -7.70 | -7.15 |
| Net earnings | -4.67 | -1 109.57 | -7.38 | -7.70 | -7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2.50 | ||
| Short term receivables total | 2.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 12.86 | 10.79 | 0.91 | 0.09 | 0.06 |
| Cash and cash equivalents | 12.86 | 10.79 | 0.91 | 0.09 | 0.06 |
| Balance sheet total (assets) | 1 112.86 | 10.79 | 3.41 | 2.59 | 2.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 922.56 | 917.90 | - 191.67 | - 199.05 | - 206.75 |
| Profit of the financial year | -4.67 | -1 109.57 | -7.38 | -7.70 | -7.15 |
| Shareholders equity total | 1 042.90 | -66.67 | -74.05 | -81.75 | -88.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 5.11 | 12.61 | 12.61 | 19.48 | 26.61 |
| Other non-interest bearing current liabilities | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 |
| Current liabilities total | 69.96 | 77.46 | 77.46 | 84.34 | 91.46 |
| Balance sheet total (liabilities) | 1 112.86 | 10.79 | 3.41 | 2.59 | 2.56 |
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