Depenau Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43212079
Korsbjergvænge 96, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.15 | 45.25 | 42.12 |
| EBIT | -6.15 | 45.25 | 42.12 |
| Other financial expenses | -0.09 | -1.57 | -0.30 |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -6.24 | 243.68 | 41.83 |
| Income taxes | 1.39 | -9.69 | -10.48 |
| Net earnings | -4.85 | 233.98 | 31.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 176.00 | ||
| Short term receivables total | 176.00 | ||
| Cash and bank deposits | 46.76 | 241.82 | 282.37 |
| Cash and cash equivalents | 46.76 | 241.82 | 282.37 |
| Balance sheet total (assets) | 262.76 | 281.82 | 322.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.85 | 229.13 | |
| Profit of the financial year | -4.85 | 233.98 | 31.35 |
| Shareholders equity total | 35.15 | 269.13 | 300.48 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 50.00 | 9.69 | 18.89 |
| Short-term deferred tax liabilities | 174.61 | ||
| Current liabilities total | 227.61 | 12.69 | 21.89 |
| Balance sheet total (liabilities) | 262.76 | 281.82 | 322.37 |
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