RASMUS FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768071
Park Allé 9 B, 8000 Aarhus C
rf@rasmusfalkenberg.com
tel: 26246067
www.rasmusfalkenberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.23 | 40.54 | 80.62 | 3.22 | 15.96 |
| Employee benefit expenses | -72.90 | ||||
| Total depreciation | -2.13 | ||||
| EBIT | -27.80 | 40.54 | 80.62 | 3.22 | 15.96 |
| Other financial income | 7.43 | 10.27 | |||
| Other financial expenses | -6.13 | -17.97 | -27.21 | -32.99 | -34.36 |
| Net income from associates (fin.) | 50.00 | -23.59 | |||
| Pre-tax profit | 16.07 | 22.57 | 53.40 | -45.93 | -8.12 |
| Income taxes | 28.74 | -11.80 | -16.94 | ||
| Net earnings | 16.07 | 51.30 | 41.61 | -62.87 | -8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 890.00 | 890.00 | 966.41 | 966.41 |
| Investments total | 390.00 | 890.00 | 890.00 | 966.41 | 966.41 |
| Non-curr. owed by group member comp. | 75.00 | 140.00 | 153.70 | ||
| Long term receivables total | 75.00 | 140.00 | 153.70 | ||
| Inventories total | |||||
| Current trade debtors | 9.12 | 2.68 | |||
| Current amounts owed by group member comp. | 70.00 | 7.43 | |||
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 28.74 | 16.94 | |||
| Short term receivables total | 78.34 | 37.85 | 19.62 | 7.43 | |
| Cash and bank deposits | 20.35 | 13.36 | 1.03 | 27.80 | 0.64 |
| Cash and cash equivalents | 20.35 | 13.36 | 1.03 | 27.80 | 0.64 |
| Balance sheet total (assets) | 488.69 | 941.22 | 985.65 | 1 141.64 | 1 120.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.63 | 78.70 | 130.01 | 171.61 | 108.74 |
| Profit of the financial year | 16.07 | 51.30 | 41.61 | -62.87 | -8.12 |
| Shareholders equity total | 203.70 | 255.01 | 296.61 | 233.74 | 225.62 |
| Non-current owed to group member | 878.63 | ||||
| Non-current liabilities total | 878.63 | ||||
| Current trade creditors | 24.28 | 19.73 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 254.10 | 650.49 | 656.76 | 891.95 | |
| Other non-interest bearing current liabilities | 6.61 | 15.99 | 18.77 | 2.45 | 3.00 |
| Current liabilities total | 284.98 | 686.21 | 689.03 | 907.90 | 16.50 |
| Balance sheet total (liabilities) | 488.69 | 941.22 | 985.65 | 1 141.64 | 1 120.75 |
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