Schmidt Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563273
Stavnstrupvej 35, Leestrup 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.25 | -5.50 |
| EBIT | -10.00 | -5.25 | -5.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.76 | -3.62 | -3.41 |
| Net income from associates (fin.) | 16.13 | ||
| Pre-tax profit | -12.76 | -8.87 | 7.24 |
| Net earnings | -12.76 | -8.87 | 7.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.54 | ||
| Cash and cash equivalents | 9.54 | ||
| Balance sheet total (assets) | 75.00 | 75.00 | 84.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.76 | -21.63 | |
| Profit of the financial year | -12.76 | -8.87 | 7.24 |
| Shareholders equity total | 27.24 | 18.37 | 25.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.45 | |
| Other non-interest bearing current liabilities | 47.51 | 56.18 | 58.94 |
| Current liabilities total | 47.76 | 56.63 | 58.94 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 84.54 |
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