Rasmus Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806548
Trondhjemsgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.49 | -98.15 | - 123.08 | 21.32 | -37.64 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -51.74 | -51.74 | -51.74 | ||
| EBIT | - 102.23 | - 149.89 | - 186.32 | 21.32 | -37.64 |
| Other financial income | 201.32 | 480.27 | 198.91 | 530.71 | 640.21 |
| Other financial expenses | -16.41 | -36.49 | -1 160.06 | -24.74 | -56.47 |
| Net income from associates (fin.) | 3 486.56 | 1 826.99 | 1 453.81 | 4 351.26 | 2 192.02 |
| Pre-tax profit | 3 569.23 | 2 120.88 | 306.33 | 4 878.54 | 2 738.11 |
| Income taxes | -18.93 | -65.49 | 256.76 | - 118.17 | - 118.03 |
| Net earnings | 3 550.30 | 2 055.39 | 563.09 | 4 760.37 | 2 620.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.25 | 509.25 | 509.25 | 509.25 | |
| Machinery and equipment | 206.96 | 155.22 | 103.48 | ||
| Tangible assets total | 206.96 | 664.47 | 612.73 | 509.25 | 509.25 |
| Participating interests | 5 461.09 | 5 128.08 | 5 331.89 | 7 683.15 | 7 475.16 |
| Investments total | 5 461.09 | 5 128.08 | 5 331.89 | 7 683.15 | 7 475.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 226.91 | ||||
| Current deferred tax assets | 260.25 | 155.30 | 40.78 | ||
| Short term receivables total | 1 226.91 | 260.25 | 155.30 | 40.78 | |
| Other current investments | 2 250.69 | 5 697.37 | 4 754.24 | 5 242.70 | 5 936.27 |
| Cash and bank deposits | 1 656.56 | 691.63 | 462.85 | 1 829.61 | 3 088.64 |
| Cash and cash equivalents | 3 907.25 | 6 389.00 | 5 217.09 | 7 072.31 | 9 024.91 |
| Balance sheet total (assets) | 10 802.21 | 12 181.55 | 11 421.95 | 15 420.01 | 17 050.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 750.00 | 1 000.00 | 250.00 |
| Other reserves | 1 015.62 | 682.61 | 886.42 | 3 237.68 | 3 029.70 |
| Retained earnings | 4 675.05 | 8 058.36 | 9 159.94 | 6 371.77 | 11 090.13 |
| Profit of the financial year | 3 550.30 | 2 055.39 | 563.09 | 4 760.37 | 2 620.08 |
| Shareholders equity total | 10 790.98 | 12 096.37 | 11 409.45 | 15 419.83 | 17 039.91 |
| Provisions | 2.85 | 2.13 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 1.12 | 63.05 | |||
| Other non-interest bearing current liabilities | 7.26 | 12.50 | 12.50 | 0.18 | 10.19 |
| Current liabilities total | 8.39 | 83.04 | 12.50 | 0.18 | 10.19 |
| Balance sheet total (liabilities) | 10 802.21 | 12 181.55 | 11 421.95 | 15 420.01 | 17 050.10 |
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.