Rasmus Sommerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30073991
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -10.40 | -10.40 | -15.42 | - 169.45 |
| EBIT | -9.60 | -10.40 | -10.40 | -15.42 | - 169.45 |
| Other financial income | 99.10 | 2 340.61 | 2 281.93 | 231.43 | 308.20 |
| Other financial expenses | -82.03 | -37.83 | - 173.73 | - 689.25 | |
| Pre-tax profit | 7.47 | 2 292.38 | 2 097.79 | 216.01 | - 550.50 |
| Income taxes | 49.24 | 43.46 | |||
| Net earnings | 7.47 | 2 292.38 | 2 097.79 | 265.25 | - 507.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 6 564.94 | ||||
| Investments total | 6 614.94 | 50.00 | 50.00 | 108.05 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.24 | ||||
| Current deferred tax assets | 8.81 | 52.27 | |||
| Short term receivables total | 8.81 | 101.51 | |||
| Other current investments | 4 079.27 | 980.52 | 3 626.93 | 8 091.18 | |
| Cash and bank deposits | 112.13 | 3 058.70 | 8 246.43 | 5 816.04 | 801.28 |
| Cash and cash equivalents | 112.13 | 7 137.97 | 9 226.95 | 9 442.96 | 8 892.46 |
| Balance sheet total (assets) | 6 727.07 | 7 187.97 | 9 285.76 | 9 551.01 | 9 043.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 3 793.11 | 3 800.58 | 6 092.97 | 8 190.76 | 8 388.51 |
| Profit of the financial year | 7.47 | 2 292.38 | 2 097.79 | 265.25 | - 507.04 |
| Shareholders equity total | 4 890.58 | 7 182.97 | 9 280.76 | 9 546.01 | 9 038.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 831.49 | ||||
| Current liabilities total | 1 836.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 727.07 | 7 187.97 | 9 285.76 | 9 551.01 | 9 043.97 |
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