Rasmus Hellesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162651
Kirkebakken 8, Tåsinge 5700 Svendborg
info@ptfabrikken.dk
tel: 21444148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.92 | -3.75 | -3.75 | -6.36 |
| Gross profit | -5.92 | -3.75 | -3.75 | -6.36 |
| EBIT | -5.92 | -3.75 | -3.75 | -6.36 |
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 7.64 | -13.62 | -11.95 | 51.02 |
| Pre-tax profit | 1.72 | -17.37 | -15.70 | 44.66 |
| Net earnings | 1.72 | -17.37 | -15.70 | 44.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27.64 | 14.02 | 2.07 | |
| Investments total | 27.64 | 14.02 | 2.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 17.83 | 17.83 | 17.83 | |
| Short term receivables total | 17.83 | 17.83 | 17.83 | |
| Cash and bank deposits | 63.31 | |||
| Cash and cash equivalents | 63.31 | |||
| Balance sheet total (assets) | 45.47 | 31.85 | 19.90 | 63.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.72 | -15.65 | -31.35 | |
| Profit of the financial year | 1.72 | -17.37 | -15.70 | 44.66 |
| Shareholders equity total | 41.72 | 24.35 | 8.65 | 53.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 11.25 | 10.00 |
| Current liabilities total | 3.75 | 7.50 | 11.25 | 10.00 |
| Balance sheet total (liabilities) | 45.47 | 31.85 | 19.90 | 63.31 |
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