RASMUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940234
Stærmosegård 1, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -16.25 | -11.25 |
| EBIT | -7.50 | -7.50 | -7.50 | -16.25 | -11.25 |
| Other financial expenses | -23.41 | -25.26 | -30.66 | -32.02 | -44.89 |
| Net income from associates (fin.) | 300.18 | 524.25 | 1 659.00 | 1 719.99 | 134.59 |
| Pre-tax profit | 269.26 | 491.49 | 1 620.84 | 1 671.72 | 78.45 |
| Income taxes | 6.80 | 14.22 | -62.88 | 59.10 | 18.71 |
| Net earnings | 276.06 | 505.70 | 1 557.96 | 1 730.82 | 97.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.81 | 218.43 | 3 071.72 | 4 791.71 | 4 676.31 |
| Participating interests | 522.66 | 944.29 | |||
| Investments total | 638.48 | 1 162.72 | 3 071.72 | 4 791.71 | 4 676.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | 22.50 | 22.50 | 22.63 | |
| Current deferred tax assets | 64.05 | 65.22 | 2.04 | 47.55 | 6.00 |
| Short term receivables total | 64.05 | 76.47 | 24.54 | 70.05 | 28.63 |
| Cash and bank deposits | 0.44 | 0.43 | 0.03 | 0.05 | |
| Cash and cash equivalents | 0.44 | 0.43 | 0.03 | 0.05 | |
| Balance sheet total (assets) | 702.52 | 1 239.63 | 3 096.69 | 4 861.78 | 4 704.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 438.48 | 962.72 | 2 618.72 | 4 341.71 | 4 226.31 |
| Retained earnings | - 770.65 | -1 018.84 | -2 169.13 | -2 334.16 | - 737.93 |
| Profit of the financial year | 276.06 | 505.70 | 1 557.96 | 1 730.82 | 97.17 |
| Shareholders equity total | 23.88 | 529.59 | 2 087.55 | 3 818.37 | 3 665.54 |
| Non-current deferred tax liabilities | 21.25 | 36.77 | |||
| Non-current liabilities total | 21.25 | 36.77 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to group member | 33.95 | 10.63 | 321.84 | 343.99 | 346.56 |
| Short-term deferred tax liabilities | 36.00 | 21.25 | 70.15 | 65.74 | |
| Other non-interest bearing current liabilities | 587.15 | 641.40 | 617.14 | 633.69 | 692.88 |
| Current liabilities total | 657.39 | 673.28 | 1 009.14 | 1 043.42 | 1 039.44 |
| Balance sheet total (liabilities) | 702.52 | 1 239.63 | 3 096.69 | 4 861.78 | 4 704.99 |
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