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Rasmus Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43511327
Ilsøvej 3, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -7.63 | -7.31 |
| EBIT | -0.67 | -7.63 | -7.31 |
| Other financial expenses | -9.57 | -12.50 | -8.87 |
| Net income from associates (fin.) | 80.00 | 180.00 | |
| Pre-tax profit | -10.24 | 59.87 | 163.82 |
| Net earnings | -10.24 | 59.87 | 163.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 458.45 | 458.45 | 458.45 |
| Investments total | 458.45 | 458.45 | 458.45 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.33 | 18.11 | 30.79 |
| Cash and cash equivalents | 39.33 | 18.11 | 30.79 |
| Balance sheet total (assets) | 497.78 | 476.56 | 489.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.24 | 49.63 | |
| Profit of the financial year | -10.24 | 59.87 | 163.82 |
| Shareholders equity total | 29.76 | 89.63 | 253.45 |
| Non-current deferred tax liabilities | 468.02 | 386.93 | 235.80 |
| Non-current liabilities total | 468.02 | 386.93 | 235.80 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 497.78 | 476.56 | 489.24 |
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