RASMUS-EMIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146728
Petershøjvej 6 A, 7100 Vejle
mp@ac-energi.dk
tel: 29105160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -30.29 | -30.51 | -66.78 | -57.63 |
| EBIT | -10.95 | -30.29 | -30.51 | -66.78 | -57.63 |
| Other financial income | 35.27 | ||||
| Other financial expenses | -9.35 | -9.94 | -1.44 | -1.39 | -15.08 |
| Income from other inv. held as non-curr. assets | 262.68 | 319.00 | 401.98 | 360.00 | 308.20 |
| Pre-tax profit | 242.38 | 278.77 | 370.03 | 291.83 | 270.76 |
| Net earnings | 242.38 | 278.77 | 370.03 | 291.83 | 270.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.19 | 736.19 | 736.19 | 736.19 | 736.19 |
| Tangible assets total | 736.19 | 736.19 | 736.19 | 736.19 | 736.19 |
| Investments total | |||||
| Non-current loans receivable | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Long term receivables total | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Inventories total | |||||
| Current other receivables | 754.05 | ||||
| Short term receivables total | 754.05 | ||||
| Cash and bank deposits | 1.67 | 179.12 | |||
| Cash and cash equivalents | 1.67 | 179.12 | |||
| Balance sheet total (assets) | 935.19 | 935.19 | 936.86 | 1 114.31 | 1 689.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 71.50 | 200.88 | 365.26 | 617.49 | 787.31 |
| Profit of the financial year | 242.38 | 278.77 | 370.03 | 291.83 | 270.76 |
| Shareholders equity total | 504.48 | 672.66 | 929.69 | 1 107.11 | 1 260.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.88 | 67.59 | 331.20 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.93 | 91.68 | |||
| Other non-interest bearing current liabilities | 205.83 | 188.95 | 1.18 | 0.27 | 0.29 |
| Current liabilities total | 430.71 | 262.54 | 7.18 | 7.20 | 429.17 |
| Balance sheet total (liabilities) | 935.19 | 935.19 | 936.86 | 1 114.31 | 1 689.24 |
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