Rasmus Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497750
Niels Steensens Vej 5, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -4.85 | -6.38 | -9.21 |
| EBIT | -6.13 | -4.85 | -6.38 | -9.21 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.96 | -1.54 | -2.27 | -0.10 |
| Reduction non-current investment assets | -13.37 | 20.06 | ||
| Pre-tax profit | -7.08 | -6.39 | -22.02 | 10.76 |
| Net earnings | -7.08 | -6.39 | -22.02 | 10.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.37 | |||
| Participating interests | 20.06 | |||
| Investments total | 17.37 | 20.06 | ||
| Non-curr. owed by particip. interest comp. | 13.37 | |||
| Long term receivables total | 13.37 | |||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 18.57 | 17.07 | 8.94 | |
| Cash and cash equivalents | 18.57 | 17.07 | 8.94 | |
| Balance sheet total (assets) | 35.95 | 34.44 | 12.94 | 20.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -13.47 | -35.49 | |
| Profit of the financial year | -7.08 | -6.39 | -22.02 | 10.76 |
| Shareholders equity total | 32.92 | 26.53 | 4.51 | 15.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.03 | 0.03 | 4.41 | 0.66 |
| Other non-interest bearing current liabilities | 3.89 | 0.03 | 0.03 | |
| Current liabilities total | 3.03 | 7.91 | 8.43 | 4.80 |
| Balance sheet total (liabilities) | 35.95 | 34.44 | 12.94 | 20.06 |
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