Rasmus G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198877
Schleppegrellsgade 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.34 | -3.75 | -3.94 | -5.00 |
| EBIT | -6.34 | -3.75 | -3.94 | -5.00 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.25 | -0.42 | -11.81 | |
| Net income from associates (fin.) | -16.47 | -23.53 | 189.94 | 3.22 |
| Pre-tax profit | -22.81 | -27.53 | 185.57 | -13.57 |
| Net earnings | -22.81 | -27.53 | 185.57 | -13.57 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.53 | 189.94 | |
| Investments total | 23.53 | 189.94 | |
| Non-current loans receivable | 976.80 | ||
| Long term receivables total | 976.80 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 116.38 | ||
| Cash and cash equivalents | 116.38 | ||
| Balance sheet total (assets) | 23.53 | 189.94 | 1 093.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 149.94 | |||
| Retained earnings | -22.81 | - 200.27 | 74.24 | |
| Profit of the financial year | -22.81 | -27.53 | 185.57 | -13.57 |
| Shareholders equity total | 17.19 | -10.34 | 175.24 | 161.67 |
| Non-current other liabilities | 900.00 | |||
| Non-current liabilities total | 900.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 |
| Other non-interest bearing current liabilities | 3.34 | 7.33 | 11.70 | 23.51 |
| Current liabilities total | 6.34 | 10.34 | 14.70 | 31.51 |
| Balance sheet total (liabilities) | 23.53 | 189.94 | 1 093.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.