RASMUS HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36049901
Frigsvej 5 A, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -9.23 | -7.00 | -8.25 |
| EBIT | -6.63 | -6.63 | -9.23 | -7.00 | -8.25 |
| Other financial income | 0.55 | 0.59 | 0.58 | 0.23 | 2.84 |
| Other financial expenses | -3.08 | -2.99 | -2.93 | -2.41 | -3.43 |
| Net income from associates (fin.) | 25.00 | 25.00 | 25.00 | 25.00 | |
| Pre-tax profit | -9.15 | 15.97 | 13.42 | 15.82 | 16.16 |
| Net earnings | -9.15 | 15.97 | 13.42 | 15.82 | 16.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.38 | 14.96 | 15.55 | ||
| Current other receivables | 18.95 | 22.22 | |||
| Short term receivables total | 14.38 | 14.96 | 15.55 | 18.95 | 22.22 |
| Cash and bank deposits | 13.87 | 18.75 | 32.31 | 14.36 | 17.88 |
| Cash and cash equivalents | 13.87 | 18.75 | 32.31 | 14.36 | 17.88 |
| Balance sheet total (assets) | 53.24 | 58.71 | 72.85 | 58.31 | 65.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.69 | 15.68 | |||
| Retained earnings | 10.78 | -2.36 | 7.60 | -13.98 | 1.85 |
| Profit of the financial year | -9.15 | 15.97 | 13.42 | 15.82 | 16.16 |
| Shareholders equity total | 13.32 | 29.29 | 61.02 | 41.85 | 58.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 33.30 | 22.80 | 2.03 | ||
| Other non-interest bearing current liabilities | 2.80 | 9.46 | 0.09 | ||
| Current liabilities total | 39.93 | 29.42 | 11.83 | 16.46 | 7.09 |
| Balance sheet total (liabilities) | 53.24 | 58.71 | 72.85 | 58.31 | 65.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.