Herbst Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022191
Lyngbyvej 419, 2820 Gentofte
steffenras@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.02 | -5.03 | -7.17 | -12.31 |
| EBIT | -5.02 | -5.03 | -7.17 | -12.31 |
| Other financial expenses | -0.03 | -0.02 | -36.54 | -73.21 |
| Reduction non-current investment assets | -11 312.25 | |||
| Pre-tax profit | -5.04 | -5.05 | -43.71 | -11 397.77 |
| Net earnings | -5.04 | -5.05 | -43.71 | -11 397.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 948.75 | 10 636.50 | ||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 21 948.75 | 10 636.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.04 | 0.99 | 1.81 | 0.90 |
| Cash and cash equivalents | 3.04 | 0.99 | 1.81 | 0.90 |
| Balance sheet total (assets) | 33.04 | 30.99 | 21 950.56 | 10 637.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -11.96 | -17.01 | -60.72 |
| Profit of the financial year | -5.04 | -5.05 | -43.71 | -11 397.77 |
| Shareholders equity total | 28.04 | 22.99 | -20.72 | -11 418.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 21 962.28 | 22 046.89 | |
| Current liabilities total | 5.00 | 8.00 | 21 971.28 | 22 055.89 |
| Balance sheet total (liabilities) | 33.04 | 30.99 | 21 950.56 | 10 637.40 |
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