Rasmus Fiil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39543389
Melbyesvej 16, 5230 Odense M
rasfiil@gmail.com
tel: 20312312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -17.68 | -2.50 | -4.92 | -5.32 |
| EBIT | -3.14 | -17.68 | -2.50 | -4.92 | -5.32 |
| Other financial expenses | -0.01 | -0.86 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -13.32 | 184.31 | - 185.89 | 429.67 | -85.17 |
| Pre-tax profit | -16.46 | 166.63 | - 189.26 | 424.74 | -90.50 |
| Net earnings | -16.46 | 166.63 | - 189.26 | 424.74 | -90.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.75 | 491.06 | 305.17 | 734.84 | 699.67 |
| Investments total | 306.75 | 491.06 | 305.17 | 734.84 | 699.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 1.11 | 0.25 | 0.25 | 1.32 |
| Cash and cash equivalents | 0.29 | 1.11 | 0.25 | 0.25 | 1.32 |
| Balance sheet total (assets) | 307.03 | 492.17 | 305.41 | 735.09 | 700.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 292.50 | 433.10 | 290.92 | 720.59 | 635.42 |
| Retained earnings | 12.08 | - 184.31 | 124.50 | - 494.43 | 15.48 |
| Profit of the financial year | -16.46 | 166.63 | - 189.26 | 424.74 | -90.50 |
| Shareholders equity total | 288.78 | 455.42 | 266.16 | 690.90 | 600.40 |
| Non-current owed to group member | 15.25 | 33.75 | 36.25 | 40.75 | 96.75 |
| Non-current liabilities total | 15.25 | 33.75 | 36.25 | 40.75 | 96.75 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.44 | 3.83 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.44 | 3.83 |
| Balance sheet total (liabilities) | 307.03 | 492.17 | 305.41 | 735.09 | 700.99 |
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