S. Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43274643
Gammel Skolevej 2, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.24 | -69.55 | -71.20 |
| Employee benefit expenses | -20.09 | ||
| EBIT | -21.24 | -89.64 | -71.20 |
| Other financial income | 285.30 | ||
| Other financial expenses | -9.13 | - 149.82 | - 163.58 |
| Income from other inv. held as non-curr. assets | 100.00 | 75.00 | |
| Pre-tax profit | -30.37 | - 139.45 | 125.52 |
| Income taxes | 6.04 | -6.04 | |
| Net earnings | -24.33 | - 145.49 | 125.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 893.70 | 1 893.70 | 1 893.70 |
| Long term receivables total | 1 893.70 | 1 893.70 | 1 893.70 |
| Finished products/goods | 60.00 | 295.00 | 185.00 |
| Inventories total | 60.00 | 295.00 | 185.00 |
| Current trade debtors | 1.47 | 1.12 | |
| Current owed by particip. interest comp. | 17.90 | ||
| Current other receivables | 1.41 | ||
| Current deferred tax assets | 6.04 | ||
| Short term receivables total | 26.81 | 1.12 | |
| Cash and bank deposits | 24.63 | 54.16 | 36.92 |
| Cash and cash equivalents | 24.63 | 54.16 | 36.92 |
| Balance sheet total (assets) | 2 025.15 | 2 263.98 | 2 135.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -83.23 | - 228.72 | |
| Profit of the financial year | -24.33 | - 145.49 | 125.52 |
| Shareholders equity total | 15.67 | - 188.72 | -63.20 |
| Non-current deferred tax liabilities | 1 802.77 | 1 916.64 | 1 690.70 |
| Non-current liabilities total | 1 802.77 | 1 916.64 | 1 690.70 |
| Current loans from credit institutions | 100.00 | 75.00 | 100.00 |
| Current trade creditors | 11.70 | 8.00 | 8.00 |
| Current owed to participating | 37.50 | 298.05 | 244.77 |
| Other non-interest bearing current liabilities | 57.50 | 155.00 | 155.35 |
| Current liabilities total | 206.70 | 536.05 | 508.12 |
| Balance sheet total (liabilities) | 2 025.15 | 2 263.98 | 2 135.62 |
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