Rasmus Scheibel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42133825
Haslevvej 24 D, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.27 | -41.81 | -33.76 | 52.43 |
| Other operating expenses | -76.01 | |||
| EBIT | -6.27 | -41.81 | -33.76 | -23.59 |
| Other financial income | 16.87 | 109.73 | 157.71 | 189.21 |
| Other financial expenses | -23.39 | -41.31 | -8.91 | -8.00 |
| Net income from associates (fin.) | 718.31 | 2 732.66 | 914.75 | 553.56 |
| Pre-tax profit | 705.53 | 2 759.27 | 1 029.80 | 711.18 |
| Income taxes | 2.82 | -6.00 | -25.51 | -36.08 |
| Net earnings | 708.34 | 2 753.27 | 1 004.29 | 675.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 086.57 | 1 086.57 | ||
| Tangible assets total | 1 086.57 | 1 086.57 | ||
| Holdings in group member companies | 2 113.50 | 1 470.81 | 2 035.57 | 1 689.12 |
| Participating interests | 36.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2 149.50 | 1 490.81 | 2 055.57 | 1 709.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 894.96 | |||
| Current owed by particip. interest comp. | 1 336.87 | 2 120.30 | 2 278.00 | 2 308.93 |
| Current other receivables | 5.05 | 2.15 | ||
| Current deferred tax assets | 18.82 | 16.76 | ||
| Short term receivables total | 1 355.69 | 2 120.30 | 2 299.81 | 3 206.04 |
| Cash and bank deposits | 143.59 | 1 238.68 | 293.63 | 270.95 |
| Cash and cash equivalents | 143.59 | 1 238.68 | 293.63 | 270.95 |
| Balance sheet total (assets) | 3 648.78 | 4 849.79 | 5 735.59 | 6 272.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 75.62 | 640.38 | 293.93 | |
| Retained earnings | 1 240.79 | 1 755.71 | 3 822.22 | 5 037.95 |
| Profit of the financial year | 708.34 | 2 753.27 | 1 004.29 | 675.10 |
| Shareholders equity total | 2 103.53 | 4 742.40 | 5 628.89 | 6 181.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 65.74 | 15.00 | 15.00 |
| Current owed to group member | 520.53 | 18.23 | 72.71 | |
| Short-term deferred tax liabilities | 6.14 | 0.75 | ||
| Other non-interest bearing current liabilities | 1 018.47 | 17.28 | 18.98 | 74.94 |
| Current liabilities total | 1 545.25 | 107.39 | 106.70 | 90.69 |
| Balance sheet total (liabilities) | 3 648.78 | 4 849.79 | 5 735.59 | 6 272.68 |
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