NH RASMUSSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33393598
Carolinevej 4, 2900 Hellerup
nielshenrik1@gmail.com
tel: 21234634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.68 | -99.45 | - 206.69 | -47.41 | -43.65 |
| EBIT | -58.68 | -99.45 | - 206.69 | -47.41 | -43.65 |
| Other financial income | 53 004.00 | 108.07 | 135.26 | 3 650.68 | |
| Other financial expenses | -18.72 | -26 484.66 | -15 541.27 | -2 851.46 | -34.98 |
| Income from other inv. held as non-curr. assets | 1 885.06 | 789.45 | 2 213.37 | 1.27 | |
| Pre-tax profit | 54 811.65 | -25 794.65 | -13 426.52 | -2 763.61 | 3 573.31 |
| Income taxes | -6 478.03 | -8.00 | 557.11 | 917.43 | |
| Net earnings | 48 333.62 | -25 802.65 | -12 869.41 | -1 846.17 | 3 573.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 978.06 | 2 353.04 | 1 415.23 | 1 415.23 | 1 521.13 |
| Long term receivables total | 978.06 | 2 353.04 | 1 415.23 | 1 415.23 | 1 521.13 |
| Inventories total | |||||
| Current other receivables | 101.79 | 1 195.14 | 1 138.50 | 1 207.88 | |
| Current deferred tax assets | 24.00 | 1 226.10 | 222.66 | 222.66 | |
| Short term receivables total | 101.79 | 24.00 | 2 421.23 | 1 361.16 | 1 430.54 |
| Other current investments | 53 583.31 | 38 098.54 | 14 905.87 | 12 976.25 | 6 136.10 |
| Cash and bank deposits | 2 090.29 | 7 586.06 | 7 578.78 | 1 762.97 | 7 762.24 |
| Cash and cash equivalents | 55 673.60 | 45 684.60 | 22 484.64 | 14 739.22 | 13 898.35 |
| Balance sheet total (assets) | 56 753.46 | 48 061.63 | 26 321.10 | 17 515.61 | 16 850.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 724.87 | ||||
| Retained earnings | 5 336.51 | 53 670.13 | 27 867.47 | 14 998.06 | 12 427.02 |
| Profit of the financial year | 48 333.62 | -25 802.65 | -12 869.41 | -1 846.17 | 3 573.31 |
| Shareholders equity total | 53 750.13 | 27 947.47 | 15 078.06 | 13 231.88 | 16 805.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 81.88 | 76.13 | 23.75 | 25.00 |
| Current owed to participating | 20 012.47 | 11 147.10 | 4 240.15 | ||
| Short-term deferred tax liabilities | 2 967.02 | ||||
| Other non-interest bearing current liabilities | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Current liabilities total | 3 003.33 | 20 114.16 | 11 243.04 | 4 283.72 | 44.82 |
| Balance sheet total (liabilities) | 56 753.46 | 48 061.63 | 26 321.10 | 17 515.61 | 16 850.02 |
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