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