Rasmus Haar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40319891
Rugmarken 15, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.95 | -8.62 | -8.27 | -8.53 |
| Gross profit | -3.75 | -3.95 | -8.62 | -8.27 | -8.53 |
| EBIT | -3.75 | -3.95 | -8.62 | -8.27 | -8.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -49.44 | -49.62 | -54.74 | -45.06 | -59.98 |
| Net income from associates (fin.) | 57.47 | 267.04 | 465.69 | 959.36 | -1 071.77 |
| Pre-tax profit | 4.28 | 213.47 | 402.33 | 906.04 | -1 140.27 |
| Income taxes | 11.51 | 23.71 | 11.27 | 10.53 | |
| Net earnings | 4.28 | 224.99 | 426.04 | 917.31 | -1 129.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.19 | 1 460.22 | 1 685.91 | 2 277.28 | 1 732.82 |
| Investments total | 1 169.19 | 1 460.22 | 1 685.91 | 2 277.28 | 1 732.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.49 | 198.21 | 872.68 | 1 065.27 | 610.33 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 49.51 | 13.20 | 27.25 | 10.53 | |
| Short term receivables total | 526.49 | 247.72 | 935.87 | 1 142.53 | 670.86 |
| Cash and bank deposits | 1.75 | 166.53 | 0.51 | 6.01 | |
| Cash and cash equivalents | 1.75 | 166.53 | 0.51 | 6.01 | |
| Balance sheet total (assets) | 1 697.43 | 1 874.47 | 2 621.78 | 3 420.31 | 2 409.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 400.53 | 626.22 | 1 185.59 | 641.13 | |
| Retained earnings | 448.41 | 52.16 | -7.45 | - 201.78 | 1 259.99 |
| Profit of the financial year | 4.28 | 224.99 | 426.04 | 917.31 | -1 129.74 |
| Shareholders equity total | 502.69 | 727.67 | 1 153.71 | 2 012.12 | 821.38 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 20.17 | 232.22 | ||
| Current loans from credit institutions | 392.24 | 419.52 | 202.75 | ||
| Current owed to participating | 674.70 | 723.52 | 1 260.63 | 1 342.09 | 1 320.98 |
| Current owed to group member | 0.93 | 45.93 | 35.10 | ||
| Other non-interest bearing current liabilities | 127.80 | 3.75 | |||
| Current liabilities total | 1 194.74 | 1 146.79 | 1 468.07 | 1 408.20 | 1 588.30 |
| Balance sheet total (liabilities) | 1 697.43 | 1 874.47 | 2 621.78 | 3 420.31 | 2 409.68 |
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