RASMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416922
Peter Bonnens Vej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.55 | -26.62 | |||
| EBIT | -23.00 | -22.00 | -27.00 | -29.55 | -26.62 |
| Other financial income | 212.30 | 248.88 | |||
| Other financial expenses | - 360.29 | - 311.95 | |||
| Net income from associates (fin.) | 2 254.48 | 6 143.56 | |||
| Pre-tax profit | 9 002.00 | 9 252.00 | 11 428.00 | 2 076.94 | 6 053.88 |
| Income taxes | 116.36 | 19.70 | |||
| Net earnings | 9 002.00 | 9 252.00 | 11 428.00 | 2 193.30 | 6 073.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 949.03 | 115 698.49 | |||
| Investments total | 115 508.00 | 122 283.00 | 123 407.00 | 108 949.03 | 115 698.49 |
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 250.65 | 9 385.48 | |||
| Current other receivables | 4.87 | ||||
| Current deferred tax assets | 45.00 | 53.63 | |||
| Short term receivables total | 11 295.65 | 9 443.97 | |||
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 115 508.00 | 122 283.00 | 123 407.00 | 120 369.68 | 125 267.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 623.00 | 101 359.00 | 107 602.00 | 130.00 | 130.00 |
| Shares repurchased | 610.00 | 1 000.00 | |||
| Other reserves | 77 249.03 | 83 998.49 | |||
| Retained earnings | -9 002.00 | -9 252.00 | -11 428.00 | 26 625.25 | 21 674.98 |
| Profit of the financial year | 9 002.00 | 9 252.00 | 11 428.00 | 2 193.30 | 6 073.58 |
| Shareholders equity total | 84 623.00 | 101 359.00 | 107 602.00 | 106 807.58 | 112 877.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 13 537.10 | 12 365.46 | |||
| Current liabilities total | 13 562.10 | 12 390.46 | |||
| Balance sheet total (liabilities) | 84 623.00 | 101 359.00 | 107 602.00 | 120 369.68 | 125 267.51 |
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