Rasmus Hartung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953470
Sønderkær 37, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -14.94 | -5.25 | |
| EBIT | -3.75 | -3.75 | -14.94 | -5.25 | |
| Other financial income | 4.22 | 4.38 | 4.56 | 4.74 | 9.43 |
| Other financial expenses | -0.02 | -7.05 | -1.41 | -0.09 | -0.06 |
| Reduction non-current investment assets | -47.75 | -0.48 | -9.65 | -14.86 | |
| Pre-tax profit | -47.31 | -6.42 | -12.27 | -4.99 | -10.74 |
| Net earnings | -47.31 | -6.42 | -12.27 | -4.99 | -10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 135.80 | 140.19 | |||
| Non-curr. owed by particip. interest comp. | 144.27 | 139.36 | 133.93 | ||
| Long term receivables total | 135.80 | 140.19 | 144.27 | 139.36 | 133.93 |
| Inventories total | |||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | ||||
| Cash and bank deposits | 1.73 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 1.73 | 0.27 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 137.54 | 140.46 | 144.54 | 139.63 | 135.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.93 | - 176.24 | - 182.66 | - 194.92 | - 199.92 |
| Profit of the financial year | -47.31 | -6.42 | -12.27 | -4.99 | -10.74 |
| Shareholders equity total | - 176.24 | - 182.66 | - 154.92 | - 159.92 | - 170.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 18.69 | 18.69 | 5.25 |
| Other non-interest bearing current liabilities | 310.03 | 319.37 | 280.77 | 280.86 | 300.68 |
| Current liabilities total | 313.78 | 323.12 | 299.46 | 299.55 | 305.93 |
| Balance sheet total (liabilities) | 137.54 | 140.46 | 144.54 | 139.63 | 135.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.