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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.14 | -7.39 | -5.11 | -5.47 | -2.21 |
EBIT | -1.14 | -7.39 | -5.11 | -5.47 | -2.21 |
Other financial expenses | -7.19 | -0.23 | -0.17 | ||
Reduction non-current investment assets | -0.26 | ||||
Net income from associates (fin.) | -2.85 | ||||
Pre-tax profit | -11.18 | -7.88 | -5.27 | -5.47 | -2.21 |
Income taxes | -0.15 | ||||
Net earnings | -11.34 | -7.88 | -5.27 | -5.47 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.26 | ||||
Investments total | 0.26 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 13.25 | 13.25 | 13.25 | 13.25 | |
Current other receivables | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 |
Short term receivables total | 0.11 | 13.30 | 13.30 | 13.30 | 13.30 |
Cash and bank deposits | 1.93 | ||||
Cash and cash equivalents | 1.93 | ||||
Balance sheet total (assets) | 0.37 | 15.23 | 13.30 | 13.30 | 13.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.83 | -23.16 | -31.04 | -36.32 | -41.79 |
Profit of the financial year | -11.34 | -7.88 | -5.27 | -5.47 | -2.21 |
Shareholders equity total | -22.16 | 8.96 | 3.68 | -1.79 | -4.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.08 | 0.06 | 3.46 | 3.26 | |
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 3.63 | 1.86 | 7.75 | ||
Other non-interest bearing current liabilities | 15.70 | 3.15 | 6.43 | 6.65 | 3.15 |
Current liabilities total | 22.53 | 6.27 | 9.61 | 15.09 | 17.29 |
Balance sheet total (liabilities) | 0.37 | 15.23 | 13.30 | 13.30 | 13.30 |
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