RASMUS BOERITHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032304
Tesdorpfsvej 84, 2000 Frederiksberg
rasmus@r5.dk
tel: 22221030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -10.88 | -2.49 | -1.50 | -1.46 |
| EBIT | -1.20 | -10.88 | -2.49 | -1.50 | -1.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.46 | -0.08 | ||
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -1.52 | 68.66 | -2.57 | -1.49 | -1.46 |
| Income taxes | -32.19 | 32.19 | |||
| Net earnings | -33.71 | 100.86 | -2.57 | -1.49 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.64 | 35.64 | 45.64 | 45.64 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 35.64 | 37.64 | 47.64 | 47.64 | |
| Cash and bank deposits | 48.13 | 36.79 | 35.12 | 23.63 | 22.16 |
| Cash and cash equivalents | 48.13 | 36.79 | 35.12 | 23.63 | 22.16 |
| Balance sheet total (assets) | 48.13 | 152.43 | 152.76 | 151.27 | 149.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.41 | - 155.13 | -54.27 | -56.84 | -58.33 |
| Profit of the financial year | -33.71 | 100.86 | -2.57 | -1.49 | -1.46 |
| Shareholders equity total | -75.13 | 25.73 | 23.16 | 21.67 | 20.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.06 | 91.06 | 91.06 | 91.06 | |
| Short-term deferred tax liabilities | 32.19 | 35.64 | 38.53 | 38.53 | 38.53 |
| Other non-interest bearing current liabilities | 91.06 | ||||
| Current liabilities total | 123.26 | 126.70 | 129.59 | 129.59 | 129.59 |
| Balance sheet total (liabilities) | 48.13 | 152.43 | 152.76 | 151.27 | 149.80 |
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