Rasmus Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41894075
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.09 | -6.56 | -3.69 | -3.69 |
| EBIT | -13.09 | -6.56 | -3.69 | -3.69 |
| Other financial income | 1.57 | 0.89 | 0.70 | |
| Other financial expenses | -0.05 | -1.32 | -0.35 | -0.38 |
| Net income from associates (fin.) | 135.00 | |||
| Pre-tax profit | -13.14 | 128.69 | -3.15 | -3.37 |
| Net earnings | -13.14 | 128.69 | -3.15 | -3.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 105.68 | 23.06 | 23.76 | |
| Short term receivables total | 105.68 | 23.06 | 23.76 | |
| Cash and bank deposits | 7.86 | 1.24 | ||
| Cash and cash equivalents | 7.86 | 1.24 | ||
| Balance sheet total (assets) | 31.86 | 130.92 | 47.06 | 47.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | - 127.54 | 1.15 | -2.00 | |
| Profit of the financial year | -13.14 | 128.69 | -3.15 | -3.37 |
| Shareholders equity total | 26.86 | 41.15 | 38.00 | 34.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 0.79 | ||
| Current trade creditors | 5.00 | 5.00 | 1.50 | 1.50 |
| Current owed to participating | 84.77 | 7.24 | 10.83 | |
| Current liabilities total | 5.00 | 89.77 | 9.06 | 13.12 |
| Balance sheet total (liabilities) | 31.86 | 130.92 | 47.06 | 47.76 |
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