Rasmus Farcinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718363
Mejrup Hedevej 9, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -9.23 | |||
| Costs of management | -8.00 | -7.50 | -8.73 | ||
| EBIT | -8.00 | -7.50 | -8.73 | -8.65 | -9.23 |
| Other financial income | 200.00 | 1 400.00 | |||
| Other financial expenses | -42.75 | - 102.20 | - 103.14 | -74.59 | -84.97 |
| Net income from associates (fin.) | 350.00 | 490.00 | |||
| Pre-tax profit | -50.75 | 90.30 | 1 288.13 | 266.76 | 395.81 |
| Net earnings | -50.75 | 90.30 | 1 288.13 | 266.76 | 395.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 962.50 | 2 962.50 | 2 962.50 | 2 962.50 | |
| Investments total | 2 962.50 | 2 962.50 | 2 962.50 | 2 962.50 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 350.02 | 0.03 | ||
| Cash and bank deposits | 191.13 | 42.46 | 67.71 | ||
| Cash and cash equivalents | 191.13 | 42.46 | 67.71 | ||
| Balance sheet total (assets) | 1 000.00 | 2 962.50 | 3 153.65 | 3 354.98 | 3 030.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 142.69 | -21.06 | -45.17 | 1 125.16 | 1 269.93 |
| Profit of the financial year | -50.75 | 90.30 | 1 288.13 | 266.76 | 395.81 |
| Shareholders equity total | 141.94 | 232.23 | 1 407.36 | 1 559.73 | 1 837.73 |
| Non-current loans from credit institutions | 352.20 | 1 200.21 | 901.21 | 604.75 | |
| Non-current other liabilities | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 652.21 | 1 700.21 | 1 401.21 | 1 104.75 | 500.00 |
| Current loans from credit institutions | 184.63 | 996.28 | 295.00 | 295.00 | 602.86 |
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 21.23 | 33.78 | 50.08 | 389.26 | 83.40 |
| Current liabilities total | 205.86 | 1 030.06 | 345.08 | 690.51 | 692.50 |
| Balance sheet total (liabilities) | 1 000.00 | 2 962.50 | 3 153.65 | 3 354.98 | 3 030.24 |
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