Rasmus Scholdan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576309
Peter Heises Kvarter 25, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -26.67 | -9.83 | -9.58 | -7.00 |
| EBIT | -13.92 | -26.67 | -9.83 | -9.58 | -7.00 |
| Other financial expenses | -11.14 | -8.75 | -12.08 | -15.36 | -22.60 |
| Net income from associates (fin.) | 58.67 | - 347.08 | 14.25 | - 360.29 | - 415.72 |
| Pre-tax profit | 33.61 | - 382.50 | -7.65 | - 385.23 | - 445.33 |
| Net earnings | 33.61 | - 382.50 | -7.65 | - 385.23 | - 445.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.82 | ||||
| Participating interests | 875.75 | 890.00 | 480.71 | 64.99 | |
| Investments total | 1 271.82 | 875.75 | 890.00 | 480.71 | 64.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 1 271.82 | 875.75 | 890.04 | 480.71 | 64.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 80.00 | |||
| Other reserves | 972.82 | 576.75 | 640.00 | 230.71 | |
| Retained earnings | 33.04 | 382.73 | -63.02 | 338.61 | 184.09 |
| Profit of the financial year | 33.61 | - 382.50 | -7.65 | - 385.23 | - 445.33 |
| Shareholders equity total | 1 119.47 | 696.98 | 609.32 | 224.09 | - 221.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.00 | 174.92 | 276.82 | 252.76 | 275.36 |
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | 7.00 | 3.50 | 3.90 | 3.86 | 3.86 |
| Current liabilities total | 152.35 | 178.77 | 280.72 | 256.62 | 286.22 |
| Balance sheet total (liabilities) | 1 271.82 | 875.75 | 890.04 | 480.71 | 64.99 |
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