RASMUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940234
Stærmosegård 1, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -16.25 | -11.25 | 1.37 |
| EBIT | -7.50 | -7.50 | -16.25 | -11.25 | 1.37 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -25.26 | -30.66 | -32.02 | -44.89 | -37.83 |
| Net income from associates (fin.) | 524.25 | 1 659.00 | 1 719.99 | 134.59 | 1 959.35 |
| Pre-tax profit | 491.49 | 1 620.84 | 1 671.72 | 78.45 | 1 923.11 |
| Income taxes | 14.22 | -62.88 | 59.10 | 18.71 | 8.00 |
| Net earnings | 505.70 | 1 557.96 | 1 730.82 | 97.17 | 1 931.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.43 | 3 071.72 | 4 791.71 | 4 676.31 | 6 635.66 |
| Participating interests | 944.29 | ||||
| Investments total | 1 162.72 | 3 071.72 | 4 791.71 | 4 676.31 | 6 635.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | 22.50 | 22.50 | 22.63 | 25.63 |
| Current deferred tax assets | 65.22 | 2.04 | 47.55 | 6.00 | 283.22 |
| Short term receivables total | 76.47 | 24.54 | 70.05 | 28.63 | 308.84 |
| Cash and bank deposits | 0.44 | 0.43 | 0.03 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.44 | 0.43 | 0.03 | 0.05 | 0.05 |
| Balance sheet total (assets) | 1 239.63 | 3 096.69 | 4 861.78 | 4 704.99 | 6 944.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 962.72 | 2 618.72 | 4 341.71 | 4 226.31 | 6 185.66 |
| Retained earnings | -1 018.84 | -2 169.13 | -2 334.16 | - 737.93 | -2 600.12 |
| Profit of the financial year | 505.70 | 1 557.96 | 1 730.82 | 97.17 | 1 931.10 |
| Shareholders equity total | 529.59 | 2 087.55 | 3 818.37 | 3 665.54 | 5 596.65 |
| Capital loans | 574.00 | ||||
| Non-current deferred tax liabilities | 36.77 | ||||
| Non-current liabilities total | 36.77 | 574.00 | |||
| Current owed to group member | 10.63 | 321.84 | 343.99 | 346.56 | 359.96 |
| Short-term deferred tax liabilities | 21.25 | 70.15 | 65.74 | 271.22 | |
| Other non-interest bearing current liabilities | 641.40 | 617.14 | 633.69 | 692.88 | 142.73 |
| Current liabilities total | 673.28 | 1 009.14 | 1 043.42 | 1 039.44 | 773.91 |
| Balance sheet total (liabilities) | 1 239.63 | 3 096.69 | 4 861.78 | 4 704.99 | 6 944.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.