A. N. Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38733915
Paltholmterrasserne 74 A, 3520 Farum
amanda.n.rasmussen@gmail.com
tel: 24840411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -1.14 | -7.39 | -5.11 | -5.47 |
| EBIT | -7.84 | -1.14 | -7.39 | -5.11 | -5.47 |
| Other financial expenses | -7.19 | -0.23 | -0.17 | ||
| Reduction non-current investment assets | -0.26 | ||||
| Net income from associates (fin.) | -2.04 | -2.85 | |||
| Pre-tax profit | -9.88 | -11.18 | -7.88 | -5.27 | -5.47 |
| Income taxes | -0.97 | -0.15 | |||
| Net earnings | -10.85 | -11.34 | -7.88 | -5.27 | -5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.35 | ||||
| Participating interests | 0.26 | ||||
| Investments total | 3.35 | 0.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.25 | 13.25 | 13.25 | ||
| Current other receivables | 0.11 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 0.11 | 13.30 | 13.30 | 13.30 | |
| Cash and bank deposits | 0.72 | 1.93 | |||
| Cash and cash equivalents | 0.72 | 1.93 | |||
| Balance sheet total (assets) | 4.07 | 0.37 | 15.23 | 13.30 | 13.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.85 | ||||
| Retained earnings | -3.83 | -11.83 | -23.16 | -31.04 | -36.32 |
| Profit of the financial year | -10.85 | -11.34 | -7.88 | -5.27 | -5.47 |
| Shareholders equity total | -10.83 | -22.16 | 8.96 | 3.68 | -1.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.06 | 3.46 | ||
| Current trade creditors | 13.59 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.63 | 1.86 | |||
| Other non-interest bearing current liabilities | 1.31 | 15.70 | 3.15 | 6.43 | 6.65 |
| Current liabilities total | 14.90 | 22.53 | 6.27 | 9.61 | 15.09 |
| Balance sheet total (liabilities) | 4.07 | 0.37 | 15.23 | 13.30 | 13.30 |
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