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Rasmus Slej Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772759
Hovedgaden 1, 8831 Løgstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.22-6.86-18.99-8.57-10.32
EBIT-6.22-6.86-18.99-8.57-10.32
Other financial income0.930.027.79
Other financial expenses-3.70-5.21-75.23- 119.09-90.61
Net income from associates (fin.)120.00120.00400.001 100.00650.00
Pre-tax profit110.08107.94306.71972.36556.86
Income taxes1.982.2718.0726.9620.75
Net earnings112.06110.20324.79999.32577.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies800.00800.003 652.003 652.003 652.00
Investments total800.00800.003 652.003 652.003 652.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.00234.41
Current other receivables0.01
Current deferred tax assets147.5181.4589.80300.96378.75
Short term receivables total147.5181.4589.80410.96613.15
Cash and bank deposits363.94440.01204.22169.21497.67
Cash and cash equivalents363.94440.01204.22169.21497.67
Balance sheet total (assets)1 311.441 321.463 946.014 232.174 762.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings474.16468.42456.62646.411 486.93
Profit of the financial year112.06110.20324.79999.32577.60
Shareholders equity total800.62796.421 003.411 880.732 323.33
Non-current deferred tax liabilities2 139.722 251.111 688.67
Non-current liabilities total2 139.722 251.111 688.67
Current loans from credit institutions288.00
Current trade creditors8.57
Current owed to participating156.9291.7689.72
Current owed to group member111.9573.98573.97373.10
Short-term deferred tax liabilities107.5380.1442.72
Other non-interest bearing current liabilities291.35370.9229.270.00
Current liabilities total510.82525.04802.88100.33750.82
Balance sheet total (liabilities)1 311.441 321.463 946.014 232.174 762.82
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