Rasmus Samsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42586471
Agatvej 4, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -9.40 | -6.11 | -9.75 |
| Gross profit | -5.00 | -9.40 | -6.11 | -9.75 |
| EBIT | -5.00 | -9.40 | -6.11 | -9.75 |
| Other financial income | 2.97 | |||
| Other financial expenses | -11.68 | |||
| Pre-tax profit | -5.00 | - 305.89 | -17.79 | -6.78 |
| Net earnings | -5.00 | - 305.89 | -17.79 | -6.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 101.37 | 2 204.88 | 2 204.88 | 2 204.88 |
| Investments total | 5 101.37 | 2 204.88 | 2 204.88 | 2 204.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 2 495.60 | 2 477.81 | 2 471.28 | |
| Cash and cash equivalents | 2 495.60 | 2 477.81 | 2 471.28 | |
| Balance sheet total (assets) | 5 101.37 | 4 800.48 | 4 782.69 | 4 776.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 061.37 | 5 056.37 | 4 750.49 | 4 732.69 |
| Profit of the financial year | -5.00 | - 305.89 | -17.79 | -6.78 |
| Shareholders equity total | 5 096.37 | 4 790.49 | 4 772.69 | 4 765.91 |
| Non-current liabilities total | ||||
| Current bonds | 10.00 | 10.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | ||
| Current liabilities total | 5.00 | 10.00 | 10.00 | 10.25 |
| Balance sheet total (liabilities) | 5 101.37 | 4 800.48 | 4 782.69 | 4 776.16 |
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