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Rasmus G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198877
Schleppegrellsgade 33, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.75 | -6.99 | |||
| Gross profit | -3.75 | -3.94 | -5.00 | 1.75 | -6.99 |
| EBIT | -3.75 | -3.94 | -5.00 | 1.75 | -6.99 |
| Other financial income | 0.03 | 0.21 | 0.01 | ||
| Other financial expenses | -0.25 | -0.42 | -11.81 | -23.62 | -1.11 |
| Income from other inv. held as non-curr. assets | 525.00 | 609.04 | |||
| Net income from associates (fin.) | -23.53 | 189.94 | 3.22 | ||
| Pre-tax profit | -27.53 | 185.57 | -13.57 | 503.34 | 600.96 |
| Net earnings | -27.53 | 185.57 | -13.57 | 503.34 | 600.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 189.94 | |||
| Investments total | 189.94 | |||
| Non-current loans receivable | 976.80 | 1 100.00 | 1 600.00 | |
| Long term receivables total | 976.80 | 1 100.00 | 1 600.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 116.38 | 7.39 | 3.03 | |
| Cash and cash equivalents | 116.38 | 7.39 | 3.03 | |
| Balance sheet total (assets) | 189.94 | 1 093.18 | 1 107.39 | 1 603.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Other reserves | 149.94 | ||||
| Retained earnings | -22.81 | - 200.27 | 74.24 | -6.83 | 417.11 |
| Profit of the financial year | -27.53 | 185.57 | -13.57 | 503.34 | 600.96 |
| Shareholders equity total | -10.34 | 175.24 | 161.67 | 604.01 | 1 137.47 |
| Non-current other liabilities | 900.00 | 461.34 | |||
| Non-current liabilities total | 900.00 | 461.34 | |||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 6.25 | 6.80 |
| Other non-interest bearing current liabilities | 7.33 | 11.70 | 23.51 | 35.79 | 458.76 |
| Current liabilities total | 10.34 | 14.70 | 31.51 | 42.04 | 465.56 |
| Balance sheet total (liabilities) | 189.94 | 1 093.18 | 1 107.39 | 1 603.03 |
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