RASMUS STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042737
Faaborgvej 235, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -11.23 | -12.68 | -12.59 | -13.26 |
| EBIT | -12.95 | -11.23 | -12.68 | -12.59 | -13.26 |
| Other financial income | 96.67 | 285.71 | 37.87 | 83.86 | 233.01 |
| Other financial expenses | -1.27 | -1.75 | - 197.77 | ||
| Net income from associates (fin.) | 678.19 | 868.65 | 282.42 | 228.08 | -36.10 |
| Pre-tax profit | 760.65 | 1 141.38 | 109.84 | 299.35 | 183.64 |
| Income taxes | -18.31 | -60.30 | 37.65 | -15.60 | -52.14 |
| Net earnings | 742.34 | 1 081.09 | 147.49 | 283.76 | 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.27 | 1 089.92 | 572.34 | 600.43 | 364.32 |
| Investments total | 921.27 | 1 089.92 | 572.34 | 600.43 | 364.32 |
| Non-current loans receivable | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 |
| Long term receivables total | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 |
| Finished products/goods | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current amounts owed by group member comp. | 546.38 | 1 092.76 | 1 823.94 | 2 019.68 | 1 210.98 |
| Current other receivables | 10.20 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current deferred tax assets | 19.66 | 37.97 | 37.55 | ||
| Short term receivables total | 576.24 | 1 092.89 | 1 862.05 | 2 019.82 | 1 248.67 |
| Other current investments | 1 084.59 | 1 345.10 | 99.32 | 111.42 | 2 156.25 |
| Cash and bank deposits | 24.43 | 49.38 | 1 093.56 | 1 092.16 | 15.18 |
| Cash and cash equivalents | 1 109.02 | 1 394.48 | 1 192.88 | 1 203.58 | 2 171.43 |
| Balance sheet total (assets) | 2 959.68 | 3 930.44 | 3 980.43 | 4 176.97 | 4 137.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 171.27 | 1 039.92 | 522.34 | 550.43 | 314.32 |
| Retained earnings | 1 876.82 | 1 636.11 | 3 116.97 | 3 114.38 | 3 499.24 |
| Profit of the financial year | 742.34 | 1 081.09 | 147.49 | 283.76 | 131.50 |
| Shareholders equity total | 2 953.43 | 3 921.52 | 3 954.61 | 4 120.57 | 4 130.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 7.50 |
| Short-term deferred tax liabilities | 2.68 | 19.57 | 49.53 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.25 | 8.93 | 25.82 | 56.41 | 7.50 |
| Balance sheet total (liabilities) | 2 959.68 | 3 930.44 | 3 980.43 | 4 176.97 | 4 137.57 |
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