Rasmus Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637192
Drejergårdshaven 13, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | ||||
| EBIT | -1.66 | ||||
| Other financial income | 5.29 | 0.74 | |||
| Other financial expenses | -2.79 | -2.71 | |||
| Net income from associates (fin.) | 57.95 | 114.40 | 400.00 | 164.32 | |
| Pre-tax profit | -1.66 | 57.95 | 114.40 | 402.50 | 162.35 |
| Income taxes | 0.22 | -0.55 | 0.65 | ||
| Net earnings | -1.45 | 57.95 | 114.40 | 401.95 | 163.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.55 | |||
| Short term receivables total | 0.22 | 0.55 | |||
| Other current investments | 44.82 | 160.07 | |||
| Cash and bank deposits | 0.01 | 54.99 | |||
| Cash and cash equivalents | 44.82 | 215.06 | |||
| Balance sheet total (assets) | 40.22 | 40.00 | 40.00 | 84.82 | 255.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | ||
| Other reserves | -56.50 | - 114.40 | - 122.00 | ||
| Retained earnings | -57.95 | - 114.40 | - 400.00 | - 120.05 | |
| Profit of the financial year | -1.45 | 57.95 | 114.40 | 401.95 | 163.01 |
| Shareholders equity total | 38.55 | 40.00 | 40.00 | 41.95 | 82.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.32 | 172.66 | |||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 1.66 | ||||
| Current liabilities total | 1.66 | 42.87 | 172.66 | ||
| Balance sheet total (liabilities) | 40.22 | 40.00 | 40.00 | 84.82 | 255.61 |
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