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RASMUS MAAHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676422
Brødeskovparken 61, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.23-0.15-2.70-0.15-0.15
Gross profit-5.23-0.15-2.70-0.15-0.15
EBIT-5.23-0.15-2.70-0.15-0.15
Other financial income2 261.4926.544.884.21
Other financial expenses-2.09-2.69
Exchange rate differences- 186.88
Net income from associates (fin.)-15.07286.50321.34271.39446.70
Pre-tax profit- 207.182 545.75342.50276.12450.76
Income taxes-0.89
Net earnings- 207.182 545.75342.50276.12449.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies109.82396.32228.69209.49220.84
Participating interests358.98326.97476.32
Investments total109.82396.32587.67536.46697.16
Long term receivables total
Inventories total
Short term receivables total
Other current investments298.36
Cash and bank deposits12.772 570.382 607.542 817.072 885.13
Cash and cash equivalents311.132 570.382 607.542 817.072 885.13
Balance sheet total (assets)420.942 966.713 195.213 353.533 582.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00117.80122.00135.00
Other reserves109.82396.32587.67536.46697.16
Retained earnings358.31- 249.371 987.242 258.952 239.37
Profit of the financial year- 207.182 545.75342.50276.12449.86
Shareholders equity total310.952 856.713 085.213 243.533 571.39
Non-current owed to group member110.00
Non-current liabilities total110.00
Current owed to participating110.00110.00110.0010.00
Short-term deferred tax liabilities0.89
Current liabilities total110.00110.00110.0010.89
Balance sheet total (liabilities)420.942 966.713 195.213 353.533 582.29
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