Carsten Rasmussen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42339644
Hovedvejen 136 A, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.00 | -13.00 | -73.59 |
| Total depreciation | -10.20 | |||
| EBIT | -11.00 | -6.00 | -13.00 | -83.79 |
| Other financial income | 25.00 | 75.29 | ||
| Other financial expenses | -18.54 | |||
| Net income from associates (fin.) | 294.00 | 1 731.00 | 2 171.00 | 2 955.73 |
| Pre-tax profit | 283.00 | 1 725.00 | 2 183.00 | 2 928.69 |
| Income taxes | 1.00 | 1.00 | -3.00 | 1.87 |
| Net earnings | 284.00 | 1 726.00 | 2 180.00 | 2 930.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 810.15 | |||
| Machinery and equipment | 278.20 | |||
| Tangible assets total | 1 088.35 | |||
| Holdings in group member companies | 334.00 | 2 064.00 | 2 535.00 | 1 656.16 |
| Investments total | 334.00 | 2 064.00 | 2 535.00 | 1 656.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | |||
| Current amounts owed by group member comp. | 517.00 | 1 207.46 | ||
| Current other receivables | 790.00 | 280.33 | ||
| Current deferred tax assets | 1.00 | 3.00 | 129.87 | |
| Short term receivables total | 1.00 | 3.00 | 1 307.00 | 1 618.91 |
| Cash and bank deposits | 396.00 | 965.50 | ||
| Cash and cash equivalents | 396.00 | 965.50 | ||
| Balance sheet total (assets) | 335.00 | 2 067.00 | 4 238.00 | 5 328.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.00 | 1 881.24 | ||
| Other reserves | 294.00 | 2 024.00 | 2 495.00 | 96.91 |
| Retained earnings | - 294.00 | -1 741.00 | - 793.00 | 373.13 |
| Profit of the financial year | 284.00 | 1 726.00 | 2 180.00 | 2 930.57 |
| Shareholders equity total | 324.00 | 2 049.00 | 4 229.00 | 5 321.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 0.81 | |
| Current liabilities total | 11.00 | 18.00 | 9.00 | 7.06 |
| Balance sheet total (liabilities) | 335.00 | 2 067.00 | 4 238.00 | 5 328.92 |
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