Rasmus Rask Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628169
Thoravej 6, 2400 København NV
r_r_sondergaard@hotmail.com
tel: 26829149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -3.89 | -4.00 | -5.13 | -7.25 |
| EBIT | -4.76 | -3.89 | -4.00 | -5.13 | -7.25 |
| Other financial income | 11.81 | 25.74 | 15.79 | 12.77 | |
| Other financial expenses | - 403.86 | - 329.10 | - 243.13 | - 237.61 | - 235.95 |
| Net income from associates (fin.) | - 197.23 | - 440.16 | - 537.85 | -1 134.92 | 312.71 |
| Pre-tax profit | - 605.86 | - 761.34 | - 759.25 | -1 361.86 | 82.29 |
| Net earnings | - 605.86 | - 761.34 | - 759.25 | -1 361.86 | 82.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 766.89 | 4 326.73 | 2 843.88 | 1 708.96 | 1 751.68 |
| Investments total | 4 766.89 | 4 326.73 | 2 843.88 | 1 708.96 | 1 751.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 565.00 | 207.56 | 6.50 | ||
| Short term receivables total | 2 565.00 | 207.56 | 6.50 | ||
| Cash and bank deposits | 881.65 | 13.59 | 427.54 | 15.27 | 299.46 |
| Cash and cash equivalents | 881.65 | 13.59 | 427.54 | 15.27 | 299.46 |
| Balance sheet total (assets) | 8 213.55 | 4 340.32 | 3 478.99 | 1 730.73 | 2 051.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 846.93 | 787.48 | 1 075.96 | 1 118.94 | |
| Retained earnings | 821.09 | - 688.20 | -1 390.09 | -2 437.81 | -3 842.66 |
| Profit of the financial year | - 605.86 | - 761.34 | - 759.25 | -1 361.86 | 82.29 |
| Shareholders equity total | 255.23 | - 562.60 | -1 321.85 | -2 683.71 | -2 601.42 |
| Non-current other liabilities | 4 359.84 | 1 551.55 | |||
| Non-current deferred tax liabilities | 1 047.57 | 1 818.14 | |||
| Non-current liabilities total | 4 359.84 | 1 551.55 | 1 047.57 | 1 818.14 | |
| Current loans from credit institutions | 1 251.61 | 1 004.51 | 1 285.31 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 7.25 |
| Current owed to participating | 2 342.86 | 2 342.86 | 2 463.96 | 2 591.31 | 4 645.31 |
| Current liabilities total | 3 598.47 | 3 351.37 | 3 753.27 | 2 596.31 | 4 652.56 |
| Balance sheet total (liabilities) | 8 213.55 | 4 340.32 | 3 478.99 | 1 730.73 | 2 051.13 |
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