ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20663693
Rolighedsstræde 15, 4300 Holbæk
tel: 59430939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 14.00 | ||||
| Gross profit | -14.00 | -14.00 | 14.00 | -14.91 | -13.17 |
| EBIT | -14.00 | -14.00 | 14.00 | -14.91 | -13.17 |
| Other financial income | 190.00 | 41.00 | 144.00 | 83.58 | 108.05 |
| Other financial expenses | -3.00 | -37.00 | -73.00 | -4.13 | -14.15 |
| Pre-tax profit | 173.00 | -10.00 | 57.00 | 64.53 | 80.72 |
| Income taxes | -16.41 | ||||
| Net earnings | 173.00 | -10.00 | 57.00 | 64.53 | 64.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 10.00 | 23.00 | 19.89 | 16.23 |
| Short term receivables total | 2.00 | 10.00 | 23.00 | 19.89 | 16.23 |
| Other current investments | 403.00 | 371.00 | 381.00 | 439.69 | 469.54 |
| Cash and bank deposits | 6.00 | 38.00 | 89.00 | 117.40 | 189.56 |
| Cash and cash equivalents | 409.00 | 409.00 | 470.00 | 557.09 | 659.10 |
| Balance sheet total (assets) | 411.00 | 419.00 | 493.00 | 576.97 | 675.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.00 | 127.00 | 117.00 | 173.80 | 238.33 |
| Profit of the financial year | 173.00 | -10.00 | 57.00 | 64.53 | 64.31 |
| Shareholders equity total | 252.00 | 242.00 | 299.00 | 363.32 | 427.63 |
| Non-current deferred tax liabilities | 16.41 | ||||
| Non-current liabilities total | 16.41 | ||||
| Other non-interest bearing current liabilities | 159.00 | 177.00 | 194.00 | 213.65 | 231.28 |
| Current liabilities total | 159.00 | 177.00 | 194.00 | 213.65 | 231.28 |
| Balance sheet total (liabilities) | 411.00 | 419.00 | 493.00 | 576.97 | 675.32 |
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