Rita Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39970783
Bøgebjerget 1 B, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -11.42 | -10.01 | -12.17 | -11.94 |
| EBIT | -9.80 | -11.42 | -10.01 | -12.17 | -11.94 |
| Other financial income | 24.35 | 24.84 | 25.11 | 23.71 | 23.44 |
| Other financial expenses | -0.70 | -0.79 | -1.71 | -0.93 | -1.04 |
| Pre-tax profit | 13.85 | 12.63 | 13.39 | 10.61 | 10.47 |
| Income taxes | -3.20 | -2.91 | -3.07 | -2.46 | -2.51 |
| Net earnings | 10.65 | 9.72 | 10.33 | 8.15 | 7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 104.47 | 1 126.56 | 1 149.09 | 1 172.08 | 1 195.52 |
| Long term receivables total | 1 104.47 | 1 126.56 | 1 149.09 | 1 172.08 | 1 195.52 |
| Inventories total | |||||
| Current other receivables | 137.49 | 140.26 | 92.82 | ||
| Short term receivables total | 137.49 | 140.26 | 92.82 | ||
| Cash and bank deposits | 101.51 | 95.31 | 143.96 | 220.99 | 144.90 |
| Cash and cash equivalents | 101.51 | 95.31 | 143.96 | 220.99 | 144.90 |
| Balance sheet total (assets) | 1 343.48 | 1 362.13 | 1 385.87 | 1 393.07 | 1 340.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 246.42 | 1 257.08 | 1 266.80 | 1 216.13 | 1 156.77 |
| Profit of the financial year | 10.65 | 9.72 | 10.33 | 8.15 | 7.96 |
| Shareholders equity total | 1 307.08 | 1 316.80 | 1 327.13 | 1 335.27 | 1 282.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.95 | 38.55 | 48.90 | ||
| Short-term deferred tax liabilities | 3.04 | 2.77 | 2.95 | 2.33 | 2.33 |
| Other non-interest bearing current liabilities | 3.42 | 2.90 | 51.46 | 51.86 | |
| Current liabilities total | 36.40 | 45.33 | 58.75 | 57.80 | 58.19 |
| Balance sheet total (liabilities) | 1 343.48 | 1 362.13 | 1 385.87 | 1 393.07 | 1 340.42 |
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