Waarst-Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360795
Dyrelunden 49, 3320 Skævinge
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.95 | 652.45 |
EBIT | -20.95 | 652.45 |
Other financial income | 103.80 | |
Other financial expenses | - 120.04 | -63.42 |
Net income from associates (fin.) | 1 800.00 | |
Pre-tax profit | - 140.99 | 2 492.83 |
Net earnings | - 140.99 | 2 492.83 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 6 000.00 | |
Investments total | 6 000.00 | |
Non-current loans receivable | 2 106.53 | |
Long term receivables total | 2 106.53 | |
Inventories total | ||
Current other receivables | 1 360.00 | |
Short term receivables total | 1 360.00 | |
Cash and bank deposits | 26.51 | 300.93 |
Cash and cash equivalents | 26.51 | 300.93 |
Balance sheet total (assets) | 6 026.51 | 3 767.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 239.80 | |
Other reserves | - 117.80 | |
Retained earnings | - 380.79 | |
Profit of the financial year | - 140.99 | 2 492.83 |
Shareholders equity total | - 100.99 | 2 274.04 |
Non-current deferred tax liabilities | 6 120.00 | 1 483.42 |
Non-current liabilities total | 6 120.00 | 1 483.42 |
Current trade creditors | 7.50 | 10.00 |
Current liabilities total | 7.50 | 10.00 |
Balance sheet total (liabilities) | 6 026.51 | 3 767.46 |
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