RASMUS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859403
Toftevej 4, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-7.00-8.60-6.50-12.38
EBIT-7.00-8.60-6.50-12.38
Other financial expenses-15.05-23.41-1.73-2.72
Net income from associates (fin.)- 245.00
Pre-tax profit- 267.05-32.00-8.23-15.10
Net earnings- 267.05-32.00-8.23-15.10

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total0.000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.030.03
Cash and cash equivalents0.030.03
Balance sheet total (assets)0.030.030.000.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-80.24- 347.29- 379.30- 387.53- 402.63
Profit of the financial year- 267.05-32.00-8.23-15.10
Shareholders equity total- 297.29- 329.30- 337.53- 352.63- 352.63
Non-current loans from credit institutions256.32269.13269.13
Non-current liabilities total256.32269.13269.13
Current trade creditors7.007.007.0010.0010.00
Current owed to participating33.9548.1242.1958.9058.90
Other non-interest bearing current liabilities0.065.0719.21283.73283.73
Current liabilities total41.0160.2068.39352.63352.63
Balance sheet total (liabilities)0.030.030.000.00
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