Rasmus-Mose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692546
Hagbardsvej 6, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -6.42 | -6.48 | -10.63 | -7.75 |
| EBIT | -7.15 | -6.42 | -6.48 | -10.63 | -7.75 |
| Other financial income | 85.11 | 112.12 | 1.18 | 252.67 | 252.15 |
| Other financial expenses | -1.86 | -1.76 | - 227.32 | -0.17 | |
| Net income from associates (fin.) | 300.00 | 300.00 | 1 200.00 | 600.00 | 700.00 |
| Pre-tax profit | 376.10 | 403.94 | 967.38 | 842.04 | 944.22 |
| Income taxes | -16.83 | -23.01 | -2.27 | -53.75 | |
| Net earnings | 359.27 | 380.93 | 967.38 | 839.78 | 890.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.51 | 721.51 | 721.51 | 721.51 | 721.51 |
| Investments total | 721.51 | 721.51 | 721.51 | 721.51 | 721.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.63 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 19.63 | 4.00 | |||
| Other current investments | 1 142.91 | 1 654.86 | 2 430.83 | 2 682.65 | 2 933.59 |
| Cash and bank deposits | 253.68 | 47.47 | 12.90 | 407.08 | 892.09 |
| Cash and cash equivalents | 1 396.59 | 1 702.33 | 2 443.73 | 3 089.72 | 3 825.68 |
| Balance sheet total (assets) | 2 137.72 | 2 423.84 | 3 169.24 | 3 811.23 | 4 547.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 606.62 | 1 765.89 | 1 946.81 | 2 714.19 | 3 353.97 |
| Profit of the financial year | 359.27 | 380.93 | 967.38 | 839.78 | 890.47 |
| Shareholders equity total | 2 115.89 | 2 396.81 | 3 164.19 | 3 803.96 | 4 494.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.83 | 21.01 | 2.27 | 47.75 | |
| Other non-interest bearing current liabilities | 1.01 | 0.05 | |||
| Current liabilities total | 21.83 | 27.02 | 5.05 | 7.27 | 52.75 |
| Balance sheet total (liabilities) | 2 137.72 | 2 423.84 | 3 169.24 | 3 811.23 | 4 547.18 |
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