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Rasmus Heltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351648
Storhøjvej 34, Hæsum 9530 Støvring
rasmus@linderupgaard.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.53 | -6.25 | -6.25 |
| EBIT | -6.53 | -6.25 | -6.25 |
| Other financial income | 1.86 | ||
| Other financial expenses | -24.43 | -8.69 | -5.58 |
| Net income from associates (fin.) | 9.38 | -97.63 | 1 593.25 |
| Pre-tax profit | -19.72 | - 112.57 | 1 581.42 |
| Net earnings | -19.72 | - 112.57 | 1 581.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 499.38 | 401.75 | |
| Investments total | 499.38 | 401.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 593.75 | ||
| Cash and cash equivalents | 1 593.75 | ||
| Balance sheet total (assets) | 499.38 | 401.75 | 1 593.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 9.38 | ||
| Retained earnings | -9.38 | -19.72 | - 199.79 |
| Profit of the financial year | -19.72 | - 112.57 | 1 581.42 |
| Shareholders equity total | 20.28 | -92.29 | 1 489.13 |
| Non-current deferred tax liabilities | 409.73 | 395.00 | |
| Non-current liabilities total | 409.73 | 395.00 | |
| Current trade creditors | 6.50 | 12.75 | 6.50 |
| Current owed to participating | 22.87 | 86.29 | 98.12 |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 69.37 | 99.04 | 104.62 |
| Balance sheet total (liabilities) | 499.38 | 401.75 | 1 593.75 |
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