Rasmus Würtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664592
Havmosevej 11 C, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.78 | -12.75 | -0.05 |
| EBIT | -4.78 | -12.75 | -0.05 |
| Other financial income | 2.22 | 0.67 | |
| Other financial expenses | -4.32 | -0.77 | -0.07 |
| Net income from associates (fin.) | 125.00 | -15.00 | |
| Pre-tax profit | -6.88 | 111.48 | -14.44 |
| Income taxes | -3.45 | -0.20 | |
| Net earnings | -6.88 | 108.02 | -14.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 15.00 | 0.00 |
| Investments total | 10.00 | 15.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.56 | ||
| Current other receivables | 0.50 | 10.66 | |
| Current deferred tax assets | 4.97 | 3.00 | 2.80 |
| Short term receivables total | 5.47 | 21.56 | 13.46 |
| Other current investments | 6.00 | ||
| Cash and bank deposits | 20.54 | 4.13 | 9.06 |
| Cash and cash equivalents | 26.54 | 4.13 | 9.06 |
| Balance sheet total (assets) | 42.01 | 40.69 | 22.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | - 108.00 | ||
| Retained earnings | - 114.88 | -6.85 | |
| Profit of the financial year | -6.88 | 108.02 | -14.64 |
| Shareholders equity total | 33.12 | 33.15 | 18.51 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.88 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.54 | 0.02 |
| Current liabilities total | 8.89 | 7.54 | 4.02 |
| Balance sheet total (liabilities) | 42.01 | 40.69 | 22.52 |
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