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Nikolaj Danneskjold Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726768
Regnersgade 4, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.60 | -5.22 | ||
| EBIT | -5.60 | -5.22 | ||
| Other financial income | 1.53 | 4.25 | 26.04 | 7.65 |
| Other financial expenses | -0.17 | -5.18 | -1.74 | -2.06 |
| Net income from associates (fin.) | 0.00 | |||
| Pre-tax profit | 1.36 | -0.92 | 18.69 | 0.37 |
| Income taxes | -1.22 | -3.99 | -0.53 | |
| Net earnings | 1.36 | -2.15 | 14.70 | -0.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | -37.99 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.99 | 98.25 | 54.30 | |
| Short term receivables total | 37.99 | 98.25 | 54.30 | |
| Other current investments | 70.71 | |||
| Cash and bank deposits | 41.35 | 0.22 | 0.01 | |
| Cash and cash equivalents | 41.35 | 70.93 | 0.01 | |
| Balance sheet total (assets) | 41.35 | 70.93 | 98.25 | 54.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 1.35 | -0.80 | 13.91 |
| Profit of the financial year | 1.36 | -2.15 | 14.70 | -0.16 |
| Shareholders equity total | 41.35 | 39.20 | 53.91 | 53.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current owed to participating | 30.49 | 38.97 | ||
| Short-term deferred tax liabilities | 1.19 | 4.75 | 0.53 | |
| Other non-interest bearing current liabilities | 0.05 | 0.37 | 0.03 | |
| Current liabilities total | 31.73 | 44.35 | 0.56 | |
| Balance sheet total (liabilities) | 41.35 | 70.93 | 98.25 | 54.31 |
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