Rasmusen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376806
Lyngen 3 A, 2800 Kongens Lyngby
khava10@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -8.00 | -6.53 | |
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -6.53 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.00 | -6.53 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -1.60 | |
| Net income from associates (fin.) | 80.00 | 115.00 | 100.00 | ||
| Pre-tax profit | -6.00 | 73.00 | -9.00 | 104.00 | 91.92 |
| Net earnings | -6.00 | 73.00 | -9.00 | 104.00 | 91.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 24.00 | 97.00 | 88.00 | 190.00 | 182.01 |
| Cash and cash equivalents | 24.00 | 97.00 | 88.00 | 190.00 | 182.01 |
| Balance sheet total (assets) | 49.00 | 122.00 | 113.00 | 215.00 | 307.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -4.00 | -11.00 | 62.00 | 55.00 | 38.19 |
| Profit of the financial year | -6.00 | 73.00 | -9.00 | 104.00 | 91.92 |
| Shareholders equity total | 40.00 | 112.00 | 103.00 | 209.00 | 300.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.90 |
| Current owed to group member | 4.00 | 5.00 | 4.00 | ||
| Current liabilities total | 9.00 | 10.00 | 10.00 | 6.00 | 6.90 |
| Balance sheet total (liabilities) | 49.00 | 122.00 | 113.00 | 215.00 | 307.01 |
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