RASMUS SASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256040
Tinggården 15, 2300 København S
rasmussass@gmail.com
tel: 40630665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -9.77 | -10.81 | -12.36 | -14.48 |
| EBIT | -12.92 | -9.77 | -10.81 | -12.36 | -14.48 |
| Other financial income | 24.93 | ||||
| Other financial expenses | -3.74 | -7.27 | -9.47 | -3.11 | -4.68 |
| Net income from associates (fin.) | 267.09 | 351.69 | 345.45 | 254.28 | 258.31 |
| Pre-tax profit | 250.43 | 334.65 | 325.16 | 238.81 | 264.08 |
| Net earnings | 250.43 | 334.65 | 325.16 | 238.81 | 264.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.64 | 445.33 | 390.78 | 295.06 | 1 298.31 |
| Investments total | 493.64 | 445.33 | 390.78 | 295.06 | 1 298.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 624.93 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1 000.00 | 624.93 | ||
| Cash and bank deposits | 520.33 | 890.04 | 1 215.06 | 484.54 | 3.12 |
| Cash and cash equivalents | 520.33 | 890.04 | 1 215.06 | 484.54 | 3.12 |
| Balance sheet total (assets) | 1 015.98 | 1 335.37 | 1 605.84 | 1 779.60 | 1 926.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 453.64 | 405.33 | 350.78 | 255.06 | 3.25 |
| Retained earnings | 166.55 | 408.09 | 738.39 | 1 037.27 | 1 392.90 |
| Profit of the financial year | 250.43 | 334.65 | 325.16 | 238.81 | 264.08 |
| Shareholders equity total | 1 007.13 | 1 285.27 | 1 553.23 | 1 733.15 | 1 875.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Other non-interest bearing current liabilities | 1.20 | 42.45 | 44.95 | 38.81 | 43.48 |
| Current liabilities total | 8.85 | 50.10 | 52.60 | 46.46 | 51.13 |
| Balance sheet total (liabilities) | 1 015.98 | 1 335.37 | 1 605.84 | 1 779.60 | 1 926.36 |
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