Rasmus Kjær Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38188925
Gråstenvænget 24, 4230 Skælskør
rr@srautomobiler.dk
tel: 27577300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.99 | -6.84 | -7.20 | ||
| Gross profit | -11.99 | -6.84 | -7.20 | -7.56 | -5.61 |
| EBIT | -11.99 | -6.84 | -7.20 | -7.56 | -5.61 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | 24.66 | 41.50 | 31.22 | 9.78 | 28.41 |
| Pre-tax profit | 12.65 | 34.63 | 23.99 | 2.22 | 23.19 |
| Net earnings | 12.65 | 34.63 | 23.99 | 2.22 | 23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.58 | 118.08 | 139.30 | ||
| Participating interests | 139.08 | 167.49 | |||
| Investments total | 76.58 | 118.08 | 139.30 | 139.08 | 167.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.39 | |||
| Short term receivables total | 10.00 | 10.39 | |||
| Cash and bank deposits | 1.98 | 0.11 | 2.88 | 0.32 | 0.31 |
| Cash and cash equivalents | 1.98 | 0.11 | 2.88 | 0.32 | 0.31 |
| Balance sheet total (assets) | 78.56 | 118.19 | 142.18 | 149.40 | 178.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.96 | 56.59 | 80.58 | 80.58 | 142.49 |
| Retained earnings | -12.65 | -34.63 | -23.99 | -59.69 | |
| Profit of the financial year | 12.65 | 34.63 | 23.99 | 2.22 | 23.19 |
| Shareholders equity total | 71.96 | 106.59 | 130.58 | 132.80 | 155.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 10.00 | 18.20 | |
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 6.60 | 6.60 | 4.00 |
| Current liabilities total | 6.60 | 11.60 | 11.60 | 16.60 | 22.20 |
| Balance sheet total (liabilities) | 78.56 | 118.19 | 142.18 | 149.40 | 178.19 |
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