Rasmus Fromberg Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38365967
Strædet 5, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -20.94 | -39.44 | -14.97 | -8.25 |
| EBIT | -0.50 | -20.94 | -39.44 | -14.97 | -8.25 |
| Other financial income | 5.04 | 0.01 | |||
| Other financial expenses | -0.43 | -4.02 | -3.65 | -1.95 | -4.57 |
| Net income from associates (fin.) | 209.78 | 283.79 | 279.69 | -10.98 | 8.94 |
| Pre-tax profit | 208.85 | 258.83 | 236.60 | -22.86 | -3.87 |
| Net earnings | 208.85 | 258.83 | 236.60 | -22.86 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.93 | 20.00 | 429.69 | 304.31 | 313.26 |
| Investments total | 310.93 | 20.00 | 429.69 | 304.31 | 313.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 168.75 | |||
| Short term receivables total | 50.00 | 168.75 | |||
| Cash and bank deposits | 6.97 | 473.33 | 198.83 | 95.85 | 33.43 |
| Cash and cash equivalents | 6.97 | 473.33 | 198.83 | 95.85 | 33.43 |
| Balance sheet total (assets) | 367.90 | 662.08 | 628.52 | 400.17 | 346.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 65.00 |
| Other reserves | 190.33 | 15.00 | 165.29 | 154.31 | 163.26 |
| Retained earnings | - 193.59 | 77.59 | -28.88 | 100.90 | 4.10 |
| Profit of the financial year | 208.85 | 258.83 | 236.60 | -22.86 | -3.87 |
| Shareholders equity total | 341.19 | 489.42 | 613.02 | 390.15 | 268.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 10.00 | 8.75 | 7.50 |
| Other non-interest bearing current liabilities | 24.21 | 166.41 | 5.50 | 1.27 | 70.70 |
| Current liabilities total | 26.71 | 172.66 | 15.50 | 10.02 | 78.20 |
| Balance sheet total (liabilities) | 367.90 | 662.08 | 628.52 | 400.17 | 346.69 |
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