Rasmus Pank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341673
Kildevej 10 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | 0.74 | -4.58 | ||
| Income from other inv. held as non-curr. assets | 82.98 | 67.10 | -2.39 | 118.07 |
| Pre-tax profit | 82.98 | 67.84 | -2.39 | 113.50 |
| Income taxes | 0.13 | -4.12 | -1.01 | |
| Net earnings | 82.98 | 67.97 | -6.51 | 112.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 455.20 | 306.25 | 165.11 | 168.19 |
| Investments total | 455.20 | 306.25 | 165.11 | 168.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.09 | 21.28 | 59.00 | |
| Current other receivables | 6.88 | |||
| Short term receivables total | 30.09 | 21.28 | 65.87 | |
| Other current investments | 64.34 | 85.60 | 68.34 | |
| Cash and bank deposits | 14.81 | 1.08 | 0.29 | |
| Cash and cash equivalents | 79.14 | 86.68 | 68.64 | |
| Balance sheet total (assets) | 455.20 | 415.48 | 273.08 | 302.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 300.80 | 249.11 | 108.36 | 90.99 |
| Retained earnings | -82.98 | -67.85 | 6.51 | - 112.49 |
| Profit of the financial year | 82.98 | 67.97 | -6.51 | 112.49 |
| Shareholders equity total | 455.20 | 407.02 | 270.36 | 265.99 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.46 | 2.71 | 36.71 | |
| Current liabilities total | 8.46 | 2.71 | 36.71 | |
| Balance sheet total (liabilities) | 455.20 | 415.48 | 273.08 | 302.69 |
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