Rasmus Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966270
Klintebakken 13, 2690 Karlslunde
ramh@home.dk
tel: 30807030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 650.98 | 4 057.12 | |||
| External services | -4.19 | -6.63 | |||
| Gross profit | -9.84 | -7.41 | -4.13 | 2 646.79 | 4 050.50 |
| EBIT | -9.84 | -7.41 | -4.13 | 2 646.79 | 4 050.50 |
| Other financial income | 21.12 | 20.00 | 39.81 | 65.99 | |
| Other financial expenses | -3.95 | - 173.08 | - 117.70 | -39.07 | -88.63 |
| Net income from associates (fin.) | 3 873.32 | 2 045.24 | 767.50 | ||
| Pre-tax profit | 3 880.66 | 1 864.75 | 665.67 | 2 647.53 | 4 027.85 |
| Income taxes | -2.46 | 31.69 | 20.40 | -5.20 | -2.05 |
| Net earnings | 3 878.20 | 1 896.44 | 686.07 | 2 642.33 | 4 025.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 560.42 | 8 705.66 | 7 473.16 | 9 124.14 | 11 181.26 |
| Investments total | 4 560.42 | 8 705.66 | 7 473.16 | 9 124.14 | 11 181.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.43 | 500.00 | 541.48 | 1 572.37 | 1 687.80 |
| Current other receivables | 0.16 | 35.85 | |||
| Current deferred tax assets | 1 095.44 | 613.48 | 299.87 | 798.57 | 1 323.95 |
| Short term receivables total | 1 691.03 | 1 113.48 | 841.35 | 2 370.94 | 3 047.60 |
| Cash and bank deposits | 6.72 | 5.63 | 1.47 | 11.34 | 24.71 |
| Cash and cash equivalents | 6.72 | 5.63 | 1.47 | 11.34 | 24.71 |
| Balance sheet total (assets) | 6 258.17 | 9 824.77 | 8 315.97 | 11 506.43 | 14 253.58 |
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 | 4 160.42 | 4 305.66 | 3 073.16 | 4 724.14 | 6 781.26 |
| Retained earnings | -3 051.67 | 566.88 | 3 578.03 | 2 491.12 | 2 941.32 |
| Profit of the financial year | 3 878.20 | 1 896.44 | 686.07 | 2 642.33 | 4 025.81 |
| Shareholders equity total | 5 149.94 | 6 933.38 | 7 505.05 | 10 029.58 | 13 933.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.57 | 7.50 |
| Current owed to participating | 41.82 | ||||
| Current owed to group member | 2 710.09 | 630.95 | 969.47 | 312.57 | |
| Short-term deferred tax liabilities | 1 058.90 | 173.79 | 172.47 | 499.81 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 1 108.23 | 2 891.39 | 810.91 | 1 476.85 | 320.19 |
| Balance sheet total (liabilities) | 6 258.17 | 9 824.77 | 8 315.97 | 11 506.43 | 14 253.58 |
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