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RAHLF RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737681
Edith Rodes Vej 28, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -7.92 | -8.87 | -11.50 | -11.84 |
| EBIT | -12.02 | -7.92 | -8.87 | -11.50 | -11.84 |
| Other financial income | 135.62 | 79.20 | 128.86 | 234.83 | 65.03 |
| Other financial expenses | -3.20 | - 285.41 | -1.57 | -0.47 | -2.51 |
| Reduction non-current investment assets | -0.65 | ||||
| Net income from associates (fin.) | 431.28 | -91.47 | |||
| Pre-tax profit | 551.68 | - 305.59 | 118.41 | 222.86 | 50.67 |
| Income taxes | -26.66 | -0.01 | -34.50 | -11.29 | |
| Net earnings | 525.01 | - 305.59 | 118.40 | 188.36 | 39.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.87 | 203.41 | |||
| Investments total | 294.87 | 203.41 | |||
| Non-current loans receivable | 1 758.33 | 1 489.95 | 1 618.07 | ||
| Long term receivables total | 1 758.33 | 1 489.95 | 1 618.07 | ||
| Inventories total | |||||
| Current other receivables | 210.53 | 214.12 | |||
| Current deferred tax assets | 25.43 | 14.50 | |||
| Short term receivables total | 210.53 | 239.54 | 14.50 | ||
| Other current investments | 1 852.59 | 1 667.45 | |||
| Cash and bank deposits | 105.03 | 1.80 | 202.46 | 54.24 | 37.15 |
| Cash and cash equivalents | 105.03 | 1.80 | 202.46 | 1 906.83 | 1 704.60 |
| Balance sheet total (assets) | 2 368.76 | 1 934.70 | 1 835.03 | 1 906.83 | 1 704.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 217.80 | 122.00 | 250.00 | 200.00 |
| Retained earnings | 1 544.24 | 1 851.45 | 1 423.86 | 1 292.25 | 1 280.61 |
| Profit of the financial year | 525.01 | - 305.59 | 118.40 | 188.36 | 39.39 |
| Shareholders equity total | 2 343.65 | 1 923.66 | 1 824.25 | 1 890.61 | 1 680.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.97 | 3.55 | 2.94 | 1.26 | 4.17 |
| Short-term deferred tax liabilities | 16.25 | 6.69 | 12.17 | ||
| Other non-interest bearing current liabilities | 6.89 | 7.50 | 7.84 | 8.26 | 8.26 |
| Current liabilities total | 25.11 | 11.05 | 10.78 | 16.21 | 24.60 |
| Balance sheet total (liabilities) | 2 368.76 | 1 934.70 | 1 835.03 | 1 906.83 | 1 704.60 |
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