Villy Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106417
Sønder Egevej 14, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -11.13 | -19.78 | -29.50 | -20.16 |
| EBIT | -43.17 | -11.13 | -19.78 | -29.50 | -20.16 |
| Other financial income | 0.25 | 0.46 | |||
| Other financial expenses | - 822.98 | -1 201.35 | -1 041.00 | -1 067.68 | -1 019.20 |
| Reduction non-current investment assets | -1 676.62 | 1 676.62 | |||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | - 866.15 | -1 212.48 | -1 060.53 | 226.20 | 637.73 |
| Income taxes | 189.31 | 266.75 | 233.37 | 241.14 | 228.66 |
| Net earnings | - 676.84 | - 945.73 | - 827.16 | 467.35 | 866.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 615.36 | 39 615.36 | 39 615.36 | 37 938.74 | 39 615.36 |
| Investments total | 54 615.36 | 39 615.36 | 39 615.36 | 37 938.74 | 39 615.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.26 | 259.68 | 137.22 | ||
| Current deferred tax assets | 449.05 | 399.21 | 762.81 | 974.56 | |
| Short term receivables total | 449.05 | 1 029.26 | 658.88 | 900.03 | 974.56 |
| Cash and bank deposits | 1.82 | 1.81 | 1.68 | 1.68 | 151.99 |
| Cash and cash equivalents | 1.82 | 1.81 | 1.68 | 1.68 | 151.99 |
| Balance sheet total (assets) | 55 066.23 | 40 646.43 | 40 275.93 | 38 840.45 | 40 741.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 676.84 | -1 622.57 | -2 449.74 | -1 982.39 | |
| Profit of the financial year | - 676.84 | - 945.73 | - 827.16 | 467.35 | 866.39 |
| Shareholders equity total | - 636.84 | -1 582.57 | -2 409.74 | -1 942.39 | -1 076.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 259.74 | 0.89 | |||
| Short-term deferred tax liabilities | 584.34 | ||||
| Other non-interest bearing current liabilities | 55 443.33 | 41 644.67 | 42 685.66 | 40 767.84 | 41 802.03 |
| Current liabilities total | 55 703.07 | 42 229.01 | 42 685.66 | 40 782.84 | 41 817.92 |
| Balance sheet total (liabilities) | 55 066.23 | 40 646.43 | 40 275.93 | 38 840.45 | 40 741.92 |
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