Rasmus Edlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989092
Jagtvej 9, 2200 København N
redlun@msn.com
tel: 28456780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.18 | ||||
| Gross profit | -3.18 | -13.18 | -10.24 | -9.12 | -9.87 |
| EBIT | -3.18 | -13.18 | -10.24 | -9.12 | -9.87 |
| Other financial income | 0.13 | 17.28 | 15.18 | 11.21 | 7.07 |
| Other financial expenses | -9.79 | -0.93 | -1.71 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 59.74 | 56.06 | |||
| Pre-tax profit | -12.83 | 4.10 | 63.76 | 36.43 | -2.80 |
| Net earnings | -12.83 | 4.10 | 63.76 | 36.43 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.40 | 49.40 | 49.40 | 29.40 | 29.40 |
| Investments total | 49.40 | 49.40 | 49.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.00 | 423.96 | 324.24 | 229.54 | 116.15 |
| Current other receivables | 31.22 | 30.60 | 24.29 | 24.29 | 24.29 |
| Short term receivables total | 541.22 | 454.56 | 348.52 | 253.83 | 140.44 |
| Cash and bank deposits | 10.40 | 107.40 | 221.20 | 315.13 | 425.72 |
| Cash and cash equivalents | 10.40 | 107.40 | 221.20 | 315.13 | 425.72 |
| Balance sheet total (assets) | 601.02 | 611.36 | 619.13 | 598.36 | 595.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.20 | |||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 563.85 | 495.02 | 451.91 | 515.68 | 552.11 |
| Profit of the financial year | -12.83 | 4.10 | 63.76 | 36.43 | -2.80 |
| Shareholders equity total | 601.02 | 605.11 | 612.88 | 592.11 | 589.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 601.02 | 611.36 | 619.13 | 598.36 | 595.56 |
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