Rasmus S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42711187
Toften 5, Voldby 8500 Grenaa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.50-1.50
EBIT-1.50-1.50
Other financial expenses-4.00-8.58
Reduction non-current investment assets- 110.56
Net income from associates (fin.)80.00
Pre-tax profit74.50- 120.64
Income taxes1.211.78
Net earnings75.71- 118.86

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies200.0089.44
Investments total200.0089.44
Deferred tax assets1.78
Long term receivables total1.78
Inventories total
Current amounts owed by group member comp.41.17
Current deferred tax assets4.81
Short term receivables total41.174.81
Balance sheet total (assets)241.1796.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings-65.2610.45
Profit of the financial year75.71- 118.86
Shareholders equity total109.35-68.42
Provisions-26.33
Non-current deferred tax liabilities26.33
Non-current liabilities total26.33
Current owed to participating104.0090.58
Current owed to group member49.60
Short-term deferred tax liabilities26.33
Other non-interest bearing current liabilities1.5024.26
Current liabilities total131.83164.44
Balance sheet total (liabilities)241.1796.03
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