Husted Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062240
Sommervej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.02 | -16.98 | -14.43 | -14.19 | -16.82 |
| Gross profit | -21.02 | -16.98 | -14.43 | -14.19 | -16.82 |
| Total depreciation | -13.57 | -13.57 | -13.57 | -9.60 | |
| EBIT | -34.59 | -30.54 | -28.00 | -23.79 | -16.82 |
| Other financial income | 0.17 | 791.15 | |||
| Other financial expenses | -24.17 | -58.82 | -71.87 | -81.48 | -43.36 |
| Pre-tax profit | -58.76 | -89.20 | -99.87 | - 105.27 | 730.97 |
| Income taxes | 3.50 | 1.05 | |||
| Net earnings | -58.76 | -89.20 | -99.87 | - 101.77 | 732.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.74 | 23.17 | 9.60 | ||
| Tangible assets total | 36.74 | 23.17 | 9.60 | ||
| Investments total | |||||
| Non-current loans receivable | 1 082.76 | 1 725.46 | 1 889.72 | 1 889.72 | 55.93 |
| Long term receivables total | 1 082.76 | 1 725.46 | 1 889.72 | 1 889.72 | 55.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.42 | 914.41 | |||
| Cash and cash equivalents | 3.42 | 914.41 | |||
| Balance sheet total (assets) | 1 119.49 | 1 748.63 | 1 899.32 | 1 893.14 | 970.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 560.98 | 402.22 | 313.02 | 213.15 | -10.62 |
| Profit of the financial year | -58.76 | -89.20 | -99.87 | - 101.77 | 732.02 |
| Shareholders equity total | 652.22 | 463.02 | 263.15 | 161.38 | 893.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.53 | 0.82 | 0.57 | ||
| Current owed to participating | 441.25 | 1 265.64 | 1 620.70 | 1 716.86 | 60.83 |
| Other non-interest bearing current liabilities | 16.49 | 19.14 | 14.89 | 14.90 | 16.11 |
| Current liabilities total | 467.27 | 1 285.61 | 1 636.17 | 1 731.76 | 76.94 |
| Balance sheet total (liabilities) | 1 119.49 | 1 748.63 | 1 899.32 | 1 893.14 | 970.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.