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RASSEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43954490
Godenshøj 18, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.43 | -14.75 |
| EBIT | -8.43 | -14.75 |
| Other financial income | 372.40 | 343.73 |
| Other financial expenses | -0.70 | |
| Reduction non-current investment assets | -1 153.37 | - 805.04 |
| Net income from associates (fin.) | 438.98 | - 298.64 |
| Pre-tax profit | - 350.42 | - 775.39 |
| Income taxes | -80.07 | -72.38 |
| Net earnings | - 430.49 | - 847.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 603.40 | 2 241.66 |
| Investments total | 2 603.40 | 2 241.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6 162.24 | 5 421.63 |
| Short term receivables total | 6 162.24 | 5 421.63 |
| Cash and bank deposits | 168.45 | 221.05 |
| Cash and cash equivalents | 168.45 | 221.05 |
| Balance sheet total (assets) | 8 934.08 | 7 884.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 67.50 |
| Other reserves | 403.40 | 41.66 |
| Retained earnings | 8 704.82 | 8 505.47 |
| Profit of the financial year | - 430.49 | - 847.77 |
| Shareholders equity total | 8 839.73 | 7 806.86 |
| Non-current deferred tax liabilities | 80.07 | 70.15 |
| Non-current liabilities total | 80.07 | 70.15 |
| Short-term deferred tax liabilities | 8.03 | |
| Other non-interest bearing current liabilities | 6.25 | 7.33 |
| Current liabilities total | 14.28 | 7.33 |
| Balance sheet total (liabilities) | 8 934.08 | 7 884.34 |
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