P. RASMUSSEN. STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234029
Fasanvej 2, 9000 Aalborg
pr@mev40.dk
tel: 23726618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -35.00 | -87.00 | -33.00 | -35.31 |
| EBIT | -51.00 | -35.00 | -87.00 | -33.00 | -35.31 |
| Other financial income | 455.00 | 161.00 | 114.00 | 65.00 | 59.22 |
| Other financial expenses | - 252.00 | - 281.00 | -1 819.00 | - 462.00 | - 277.45 |
| Net income from associates (fin.) | -1 673.00 | -4 122.00 | -1 547.00 | -3 127.00 | -39.11 |
| Pre-tax profit | -1 521.00 | -4 277.00 | -3 339.00 | -3 557.00 | - 292.64 |
| Income taxes | -39.00 | 4.00 | |||
| Net earnings | -1 560.00 | -4 273.00 | -3 339.00 | -3 557.00 | - 292.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 637.00 | 12 514.00 | 11 091.00 | 7 987.00 | 6 358.44 |
| Investments total | 16 637.00 | 12 514.00 | 11 091.00 | 7 987.00 | 6 358.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.00 | 1 234.00 | 2 146.00 | 1 950.00 | 1 847.12 |
| Current other receivables | 2 751.00 | 2 616.00 | 217.00 | 29.00 | 28.67 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 147.00 | 3 854.00 | 2 363.00 | 1 979.00 | 1 875.79 |
| Cash and bank deposits | 278.00 | 80.00 | 456.00 | 27.00 | 35.20 |
| Cash and cash equivalents | 278.00 | 80.00 | 456.00 | 27.00 | 35.20 |
| Balance sheet total (assets) | 20 062.00 | 16 448.00 | 13 910.00 | 9 993.00 | 8 269.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 664.00 | 13 104.00 | 8 831.00 | 5 492.00 | 1 935.35 |
| Profit of the financial year | -1 560.00 | -4 273.00 | -3 339.00 | -3 557.00 | - 292.64 |
| Shareholders equity total | 13 229.00 | 8 956.00 | 5 617.00 | 2 060.00 | 1 767.71 |
| Provisions | 10.00 | 17.00 | 5.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 25.00 | 28.00 | 27.50 |
| Current owed to group member | 170.00 | 653.00 | 103.87 | ||
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 6 778.00 | 7 306.00 | 7 605.00 | 7 888.00 | 6 364.70 |
| Current liabilities total | 6 833.00 | 7 492.00 | 8 283.00 | 7 916.00 | 6 496.07 |
| Balance sheet total (liabilities) | 20 062.00 | 16 448.00 | 13 910.00 | 9 993.00 | 8 269.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.