RASMUS MAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676422
Brødeskovparken 61, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.23 | -0.15 | -2.70 | -0.15 | |
| Gross profit | -5.23 | -0.15 | -2.70 | -0.15 | |
| EBIT | -5.23 | -0.15 | -2.70 | -0.15 | |
| Other financial income | 2 261.49 | 26.54 | 4.88 | ||
| Other financial expenses | -2.09 | -2.69 | |||
| Exchange rate differences | - 186.88 | ||||
| Net income from associates (fin.) | -9.80 | -15.07 | 286.50 | 321.34 | 271.39 |
| Pre-tax profit | -9.80 | - 207.18 | 2 545.75 | 342.50 | 276.12 |
| Net earnings | -9.80 | - 207.18 | 2 545.75 | 342.50 | 276.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.89 | 109.82 | 396.32 | 228.69 | 209.49 |
| Participating interests | 358.98 | 326.97 | |||
| Investments total | 124.89 | 109.82 | 396.32 | 587.67 | 536.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 100.08 | ||||
| Other current investments | 186.88 | 298.36 | |||
| Cash and bank deposits | 106.31 | 12.77 | 2 570.38 | 2 607.54 | 2 817.07 |
| Cash and cash equivalents | 293.20 | 311.13 | 2 570.38 | 2 607.54 | 2 817.07 |
| Balance sheet total (assets) | 518.16 | 420.94 | 2 966.71 | 3 195.21 | 3 353.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 274.88 | 109.82 | 396.32 | 587.67 | 536.46 |
| Retained earnings | 253.07 | 358.31 | - 249.37 | 1 987.24 | 2 258.95 |
| Profit of the financial year | -9.80 | - 207.18 | 2 545.75 | 342.50 | 276.12 |
| Shareholders equity total | 518.16 | 310.95 | 2 856.71 | 3 085.21 | 3 243.53 |
| Non-current owed to group member | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current owed to participating | 110.00 | 110.00 | 110.00 | ||
| Current liabilities total | 110.00 | 110.00 | 110.00 | ||
| Balance sheet total (liabilities) | 518.16 | 420.94 | 2 966.71 | 3 195.21 | 3 353.53 |
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