Rasmor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414018
Frederik d. II's Allé 137, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.46 | -5.00 | -4.00 |
| Gross profit | -7.46 | -5.00 | -4.00 |
| EBIT | -7.46 | -5.00 | -4.00 |
| Other financial expenses | -2.18 | -1.02 | -2.07 |
| Net income from associates (fin.) | -40.00 | 20.72 | 26.73 |
| Pre-tax profit | -49.64 | 14.70 | 20.66 |
| Income taxes | 1.17 | 1.32 | 1.34 |
| Net earnings | -48.47 | 16.02 | 22.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.72 | 47.45 | |
| Investments total | 20.72 | 47.45 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.17 | 2.49 | 3.83 |
| Short term receivables total | 1.17 | 2.49 | 3.83 |
| Cash and bank deposits | 0.28 | ||
| Cash and cash equivalents | 0.28 | ||
| Balance sheet total (assets) | 1.17 | 23.49 | 51.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.46 | ||
| Retained earnings | -48.47 | -39.91 | |
| Profit of the financial year | -48.47 | 16.02 | 22.00 |
| Shareholders equity total | -8.47 | 7.55 | 29.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | 0.87 | |
| Current trade creditors | 3.13 | 5.00 | 5.00 |
| Current owed to group member | 6.46 | 10.94 | 15.87 |
| Current liabilities total | 9.64 | 15.94 | 21.73 |
| Balance sheet total (liabilities) | 1.17 | 23.49 | 51.28 |
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