Rasmus Pank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42341673
Kildevej 10 A, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses0.74-4.58
Income from other inv. held as non-curr. assets82.9867.10-2.39118.07
Pre-tax profit82.9867.84-2.39113.50
Income taxes0.13-4.12-1.01
Net earnings82.9867.97-6.51112.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies455.20306.25165.11168.19
Investments total455.20306.25165.11168.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0921.2859.00
Current other receivables6.88
Short term receivables total30.0921.2865.87
Other current investments64.3485.6068.34
Cash and bank deposits14.811.080.29
Cash and cash equivalents79.1486.6868.64
Balance sheet total (assets)455.20415.48273.08302.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves300.80249.11108.3690.99
Retained earnings-82.98-67.856.51- 112.49
Profit of the financial year82.9867.97-6.51112.49
Shareholders equity total455.20407.02270.36265.99
Non-current liabilities total
Short-term deferred tax liabilities8.462.7136.71
Current liabilities total8.462.7136.71
Balance sheet total (liabilities)455.20415.48273.08302.69
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