Claus Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42516120
Oldtoften 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | -6.54 | -6.42 |
| EBIT | -10.29 | -6.54 | -6.42 |
| Other financial income | 6.48 | 101.48 | |
| Other financial expenses | -0.76 | -32.88 | - 104.08 |
| Pre-tax profit | -11.06 | -32.94 | -9.03 |
| Net earnings | -11.06 | -32.94 | -9.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 347.49 | 1 448.95 | |
| Short term receivables total | 1 347.49 | 1 448.95 | |
| Cash and bank deposits | 19.86 | 13.28 | 6.37 |
| Cash and cash equivalents | 19.86 | 13.28 | 6.37 |
| Balance sheet total (assets) | 39.86 | 1 384.77 | 1 479.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.06 | -44.00 | |
| Profit of the financial year | -11.06 | -32.94 | -9.03 |
| Shareholders equity total | 28.94 | -4.00 | -13.03 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.00 |
| Other non-interest bearing current liabilities | 4.42 | 1 382.27 | 1 486.35 |
| Current liabilities total | 10.92 | 1 388.77 | 1 492.35 |
| Balance sheet total (liabilities) | 39.86 | 1 384.77 | 1 479.33 |
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