RASSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151848
Graudebjergvej 20, Nakke 4500 Nykøbing Sj
soren.rasmussen@gmail.com
tel: 40568096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.00 | -4.00 | ||
| Gross profit | -3.75 | -4.00 | -4.00 | -13.69 | -6.36 |
| EBIT | -3.75 | -4.00 | -4.00 | -13.69 | -6.36 |
| Other financial income | 11.54 | 12.76 | 8.36 | ||
| Other financial expenses | -1.25 | -1.63 | -0.94 | -0.20 | |
| Reduction non-current investment assets | -8.65 | -31.55 | |||
| Income from other inv. held as non-curr. assets | -41.54 | 95.37 | 30.01 | ||
| Net income from associates (fin.) | -44.37 | ||||
| Pre-tax profit | -43.66 | 58.19 | 25.07 | -45.29 | 1.80 |
| Net earnings | -43.66 | 58.19 | 25.07 | -45.29 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.45 | 107.82 | 137.83 | ||
| Investments total | 62.45 | 107.82 | 137.83 | ||
| Non-current loans receivable | 191.89 | 160.34 | 159.18 | ||
| Long term receivables total | 191.89 | 160.34 | 159.18 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.54 | 2.54 | 0.38 | ||
| Short term receivables total | 2.54 | 2.54 | 0.38 | ||
| Other current investments | 171.94 | 180.30 | |||
| Cash and bank deposits | 23.47 | 68.10 | 16.47 | 96.63 | 90.27 |
| Cash and cash equivalents | 23.47 | 68.10 | 16.47 | 268.57 | 270.57 |
| Balance sheet total (assets) | 280.35 | 338.79 | 313.86 | 268.57 | 270.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | |||
| Shares repurchased | 50.00 | ||||
| Other reserves | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 70.26 | -23.40 | 34.79 | 59.86 | 14.57 |
| Profit of the financial year | -43.66 | 58.19 | 25.07 | -45.29 | 1.80 |
| Shareholders equity total | 276.60 | 334.79 | 309.86 | 264.57 | 266.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.20 | ||
| Current liabilities total | 3.75 | 4.00 | 4.00 | 4.00 | 4.20 |
| Balance sheet total (liabilities) | 280.35 | 338.79 | 313.86 | 268.57 | 270.57 |
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