Haahr Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40836470
Stationsvej 11, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -11.71 | -8.13 | -8.13 | -4.50 |
| EBIT | -9.47 | -11.71 | -8.13 | -8.13 | -4.50 |
| Other financial income | 16.58 | 61.20 | 61.20 | 85.06 | |
| Other financial expenses | -0.38 | -13.77 | -75.51 | -75.51 | -31.38 |
| Net income from associates (fin.) | 4 092.32 | 15.97 | 13.92 | 13.92 | -35.53 |
| Pre-tax profit | 4 082.46 | 7.07 | -8.52 | -8.52 | 13.66 |
| Income taxes | 1.32 | 0.77 | -5.48 | ||
| Net earnings | 4 083.78 | 7.84 | -8.52 | -8.52 | 8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 172.32 | 4 208.29 | 3 289.04 | 3 289.04 | 1 271.01 |
| Participating interests | 20.00 | 17.50 | 17.50 | ||
| Investments total | 4 172.32 | 4 228.29 | 3 306.54 | 3 306.54 | 1 271.01 |
| Non-curr. owed by particip. interest comp. | 993.54 | 1 146.27 | 1 146.27 | 1 007.82 | |
| Long term receivables total | 993.54 | 1 146.27 | 1 146.27 | 1 007.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.59 | ||||
| Current other receivables | 779.44 | 878.62 | 878.62 | 913.77 | |
| Current deferred tax assets | 44.97 | 70.91 | 10.00 | 10.00 | 6.00 |
| Short term receivables total | 44.97 | 850.35 | 888.62 | 888.62 | 1 140.36 |
| Cash and bank deposits | 0.98 | 14.05 | 22.31 | 22.31 | 45.57 |
| Cash and cash equivalents | 0.98 | 14.05 | 22.31 | 22.31 | 45.57 |
| Balance sheet total (assets) | 4 218.26 | 6 086.23 | 5 363.73 | 5 363.73 | 3 464.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 61.00 | ||
| Other reserves | 4 092.32 | 4 018.29 | 1 180.54 | 1 180.54 | 1 153.01 |
| Retained earnings | -4 091.65 | 8.97 | 2 235.08 | 2 235.08 | 2 254.08 |
| Profit of the financial year | 4 083.78 | 7.84 | -8.52 | -8.52 | 8.18 |
| Shareholders equity total | 4 124.45 | 4 132.30 | 3 508.09 | 3 508.09 | 3 455.27 |
| Non-current owed to group member | 46.14 | ||||
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 46.53 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 46.14 | 1 834.14 | 1 851.64 | 1 851.64 | |
| Short-term deferred tax liabilities | 43.27 | 115.31 | 5.48 | ||
| Other non-interest bearing current liabilities | -46.14 | 0.47 | |||
| Current liabilities total | 47.27 | 1 953.93 | 1 855.64 | 1 855.64 | 9.48 |
| Balance sheet total (liabilities) | 4 218.26 | 6 086.23 | 5 363.73 | 5 363.73 | 3 464.75 |
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