Rasmag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40533427
Engskovvænget 192, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.50 | -6.25 | -9.00 | -7.50 |
| Gross profit | -6.25 | -7.50 | -6.25 | -9.00 | -7.50 |
| EBIT | -6.25 | -7.50 | -6.25 | -9.00 | -7.50 |
| Other financial income | 3.75 | 3.90 | 4.14 | 4.30 | 0.01 |
| Other financial expenses | -3.80 | -6.69 | -6.07 | -6.85 | - 155.03 |
| Pre-tax profit | -6.29 | -10.29 | -8.18 | -11.55 | - 162.52 |
| Net earnings | -6.29 | -10.29 | -8.18 | -11.55 | - 162.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.46 | 33.46 | 33.46 | 33.46 | |
| Long term receivables total | 33.46 | 33.46 | 33.46 | 33.46 | |
| Inventories total | |||||
| Current other receivables | 97.61 | 101.51 | 105.65 | 109.95 | |
| Short term receivables total | 97.61 | 101.51 | 105.65 | 109.95 | |
| Cash and bank deposits | 39.64 | 38.37 | 38.29 | 37.97 | 37.98 |
| Cash and cash equivalents | 39.64 | 38.37 | 38.29 | 37.97 | 37.98 |
| Balance sheet total (assets) | 170.70 | 173.34 | 177.39 | 181.38 | 37.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | -16.58 | -24.76 | -36.31 | |
| Profit of the financial year | -6.29 | -10.29 | -8.18 | -11.55 | - 162.52 |
| Shareholders equity total | 33.71 | 23.42 | 15.24 | 3.69 | - 158.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 130.75 | 143.68 | 155.91 | 171.44 | 190.55 |
| Current liabilities total | 137.00 | 149.93 | 162.16 | 177.69 | 196.80 |
| Balance sheet total (liabilities) | 170.70 | 173.34 | 177.39 | 181.38 | 37.98 |
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