Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RASMUS STHUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036485
Norgesvej 69, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.47 | -5.21 | -4.85 | -17.00 |
| EBIT | -2.85 | -3.47 | -5.21 | -4.85 | -17.00 |
| Other financial income | 0.01 | 107.43 | 27.81 | 56.49 | 107.80 |
| Other financial expenses | -7.39 | -33.25 | -23.27 | -8.45 | -42.23 |
| Net income from associates (fin.) | 862.67 | 1 200.68 | 1 722.92 | 1 011.98 | 1 480.88 |
| Pre-tax profit | 852.44 | 1 271.39 | 1 722.26 | 1 055.16 | 1 529.45 |
| Income taxes | 2.24 | 7.22 | 0.32 | -11.58 | -10.10 |
| Net earnings | 854.68 | 1 278.61 | 1 722.58 | 1 043.59 | 1 519.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 393.53 | ||||
| Tangible assets total | 393.53 | ||||
| Holdings in group member companies | 2 373.57 | 2 798.56 | 3 669.30 | 3 056.41 | 3 615.12 |
| Participating interests | 1 296.76 | 1 339.14 | 1 646.09 | 1 715.96 | 1 852.25 |
| Investments total | 3 670.33 | 4 137.70 | 5 315.39 | 4 772.37 | 5 467.37 |
| Non-current loans receivable | 709.61 | 499.19 | 962.48 | ||
| Long term receivables total | 709.61 | 499.19 | 962.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.50 | 505.45 | 661.59 | 1 239.10 | 884.68 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 591.87 | 682.68 | 553.99 | 348.35 | 459.12 |
| Short term receivables total | 893.37 | 1 188.15 | 1 215.61 | 1 587.45 | 1 343.80 |
| Cash and bank deposits | 897.24 | 724.69 | 1 288.09 | 2 760.01 | 1 609.64 |
| Cash and cash equivalents | 897.24 | 724.69 | 1 288.09 | 2 760.01 | 1 609.64 |
| Balance sheet total (assets) | 5 460.94 | 6 760.15 | 8 318.28 | 9 119.83 | 9 776.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 424.33 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 135.00 |
| Other reserves | 1 270.82 | 3 891.70 | 4 833.01 | 4 397.77 | 5 092.76 |
| Retained earnings | - 854.68 | 746.25 | 1 024.64 | 2 182.47 | 2 396.06 |
| Profit of the financial year | 854.68 | 1 278.61 | 1 722.58 | 1 043.59 | 1 519.35 |
| Shareholders equity total | 4 831.65 | 6 053.76 | 7 719.14 | 8 703.82 | 9 223.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 11.88 |
| Current owed to group member | 460.10 | 585.82 | 289.27 | 256.97 | 275.22 |
| Short-term deferred tax liabilities | 160.17 | 118.07 | 307.37 | 156.31 | 266.53 |
| Other non-interest bearing current liabilities | 4.02 | 0.22 | 0.02 | ||
| Current liabilities total | 629.29 | 706.39 | 599.14 | 416.01 | 553.64 |
| Balance sheet total (liabilities) | 5 460.94 | 6 760.15 | 8 318.28 | 9 119.83 | 9 776.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.