Rasmus NJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42686425
Bøgevangsgade 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -7.38 | -13.88 | -12.63 |
| EBIT | -10.42 | -7.38 | -13.88 | -12.63 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -13.09 | -12.01 | -8.93 | |
| Net income from associates (fin.) | 77.78 | 9.26 | -43.59 | -1.18 |
| Pre-tax profit | 67.36 | -11.21 | -69.47 | -22.68 |
| Net earnings | 67.36 | -11.21 | -69.47 | -22.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 514.32 | 498.87 | 366.81 | 287.64 |
| Investments total | 514.32 | 498.87 | 366.81 | 287.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.58 | 33.18 | 46.43 | 11.84 |
| Cash and cash equivalents | 34.58 | 33.18 | 46.43 | 11.84 |
| Balance sheet total (assets) | 548.90 | 532.04 | 413.24 | 299.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.16 | |||
| Retained earnings | 11.21 | 56.16 | -13.31 | |
| Profit of the financial year | 67.36 | -11.21 | -69.47 | -22.68 |
| Shareholders equity total | 107.36 | 96.16 | 26.69 | 4.01 |
| Non-current other liabilities | 12.38 | |||
| Non-current liabilities total | 12.38 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 424.17 | 430.88 | 376.55 | 285.48 |
| Current liabilities total | 429.17 | 435.88 | 386.55 | 295.48 |
| Balance sheet total (liabilities) | 548.90 | 532.04 | 413.24 | 299.49 |
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