2RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149441
Nellikevej 34, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -5.92 | -2.31 | -2.46 | -1.38 |
| EBIT | -1.50 | -5.92 | -2.31 | -2.46 | -1.38 |
| Other financial income | 6.20 | 22.00 | 2.51 | ||
| Other financial expenses | -1.65 | -8.49 | -14.01 | -6.53 | |
| Reduction non-current investment assets | 162.43 | ||||
| Net income from associates (fin.) | -25.26 | 80.00 | |||
| Pre-tax profit | -1.50 | -7.57 | -4.60 | -19.73 | 237.03 |
| Income taxes | 3.40 | 2.01 | -0.40 | 1.06 | |
| Net earnings | -1.50 | -4.17 | -2.59 | -20.13 | 238.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 170.00 | 170.00 | 170.00 | 330.00 |
| Investments total | 130.00 | 170.00 | 170.00 | 170.00 | 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.94 | ||||
| Current deferred tax assets | 0.28 | 2.01 | 1.11 | ||
| Short term receivables total | 0.28 | 693.95 | 1.11 | ||
| Cash and bank deposits | 10.85 | 10.85 | 10.76 | 10.68 | 10.68 |
| Cash and cash equivalents | 10.85 | 10.85 | 10.76 | 10.68 | 10.68 |
| Balance sheet total (assets) | 140.85 | 181.13 | 874.71 | 180.68 | 341.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.96 | -17.46 | -21.63 | - 138.62 | - 117.84 |
| Profit of the financial year | -1.50 | -4.17 | -2.59 | -20.13 | 238.09 |
| Shareholders equity total | 62.54 | 58.37 | 55.78 | -78.76 | 200.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.14 | 115.04 | 811.22 | 168.74 | 128.49 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 7.16 | 7.71 | 7.71 | 90.30 | 13.04 |
| Current liabilities total | 78.30 | 122.76 | 818.93 | 259.44 | 141.54 |
| Balance sheet total (liabilities) | 140.85 | 181.13 | 874.71 | 180.68 | 341.79 |
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