Rasmus Dahlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714074
Petersmindevej 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.02 | 84.90 | - 104.98 | ||
| External services | -5.00 | -4.69 | -10.21 | ||
| Gross profit | -1.57 | -6.25 | 72.02 | 80.21 | - 115.19 |
| EBIT | -1.57 | -6.25 | 72.02 | 80.21 | - 115.19 |
| Other financial income | 0.37 | 0.20 | |||
| Other financial expenses | -0.39 | -0.03 | -0.01 | -5.99 | -35.34 |
| Reduction non-current investment assets | -13.53 | -0.00 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -1.96 | -59.80 | 72.01 | 74.59 | - 150.33 |
| Income taxes | -0.12 | -2.57 | |||
| Net earnings | -2.08 | -62.38 | 72.01 | 74.59 | - 150.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 828.50 | 798.64 | 1 229.66 | ||
| Investments total | 0.00 | 828.50 | 798.64 | 1 229.66 | |
| Non-current loans receivable | 751.48 | ||||
| Long term receivables total | 751.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.04 | ||||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 2.57 | 39.04 | |||
| Cash and bank deposits | 43.97 | 2.53 | 112.96 | 12.03 | |
| Cash and cash equivalents | 43.97 | 2.53 | 112.96 | 12.03 | |
| Balance sheet total (assets) | 2.58 | 834.49 | 831.02 | 911.60 | 1 241.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.02 | 47.17 | |||
| Retained earnings | -9.71 | 688.21 | 548.80 | 650.67 | 772.43 |
| Profit of the financial year | -2.08 | -62.38 | 72.01 | 74.59 | - 150.33 |
| Shareholders equity total | -11.79 | 665.83 | 737.84 | 812.43 | 662.10 |
| Non-current loans from credit institutions | 257.49 | ||||
| Non-current liabilities total | 257.49 | ||||
| Current trade creditors | 3.00 | 91.72 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 76.93 | 86.93 | 92.92 | 315.86 | |
| Current owed to group member | 11.37 | ||||
| Current liabilities total | 14.37 | 168.66 | 93.18 | 99.17 | 322.10 |
| Balance sheet total (liabilities) | 2.58 | 834.49 | 831.02 | 911.60 | 1 241.69 |
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