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Rasmus Fugl Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648660
Arnesvej 12 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -11.05 | -11.54 | -12.40 | -12.97 |
| EBIT | -9.90 | -11.05 | -11.54 | -12.40 | -12.97 |
| Other financial income | 0.08 | 5.72 | 1.89 | ||
| Other financial expenses | -0.68 | -0.18 | -0.57 | ||
| Net income from associates (fin.) | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 189.42 | 288.77 | 287.97 | 293.32 | 288.93 |
| Net earnings | 189.42 | 288.77 | 287.97 | 293.32 | 288.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 1.42 | 36.28 | 324.82 | 377.74 | 531.67 |
| Cash and cash equivalents | 1.42 | 36.28 | 324.82 | 377.74 | 531.67 |
| Balance sheet total (assets) | 1 001.41 | 1 036.28 | 1 324.82 | 1 377.77 | 1 531.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.00 |
| Retained earnings | 499.47 | 571.09 | 737.86 | 890.82 | 1 026.14 |
| Profit of the financial year | 189.42 | 288.77 | 287.97 | 293.32 | 288.93 |
| Shareholders equity total | 853.29 | 1 027.66 | 1 197.82 | 1 369.14 | 1 523.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.63 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 140.00 | 85.99 | |||
| Other non-interest bearing current liabilities | 32.37 | ||||
| Current liabilities total | 148.13 | 8.63 | 126.99 | 8.63 | 8.63 |
| Balance sheet total (liabilities) | 1 001.41 | 1 036.28 | 1 324.82 | 1 377.77 | 1 531.70 |
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