Rasmus Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558810
Lykkesholms Allé 24 A, 1902 Frederiksberg C
rasmus@relaystudio.co
tel: 50386629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.15 | -5.68 | -5.05 | -5.05 |
| EBIT | -3.15 | -3.15 | -5.68 | -5.05 | -5.05 |
| Other financial expenses | -0.14 | -0.25 | -0.77 | 0.15 | 2.34 |
| Net income from associates (fin.) | 410.82 | 1 000.00 | 1 136.03 | 1 844.36 | 1 853.55 |
| Pre-tax profit | 407.52 | 996.59 | 1 129.58 | 1 839.45 | 1 850.83 |
| Net earnings | 407.52 | 996.59 | 1 129.58 | 1 839.45 | 1 850.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.70 | 1 080.17 | 1 216.19 | 2 060.55 | 2 414.10 |
| Investments total | 469.70 | 1 080.17 | 1 216.19 | 2 060.55 | 2 414.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.28 | 22.72 | 21.56 | 23.10 | 520.38 |
| Cash and cash equivalents | 21.28 | 22.72 | 21.56 | 23.10 | 520.38 |
| Balance sheet total (assets) | 490.98 | 1 102.88 | 1 237.75 | 2 083.65 | 2 934.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 398.16 | 996.59 | 993.56 | 1 000.00 | 250.00 |
| Other reserves | 49.70 | 60.17 | 196.19 | 540.55 | 394.10 |
| Retained earnings | - 407.52 | - 996.59 | -1 129.58 | -1 344.36 | 391.55 |
| Profit of the financial year | 407.52 | 996.59 | 1 129.58 | 1 839.45 | 1 850.83 |
| Shareholders equity total | 487.85 | 1 096.76 | 1 229.75 | 2 075.65 | 2 926.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 3.13 | 6.13 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 490.98 | 1 102.88 | 1 237.75 | 2 083.65 | 2 934.48 |
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