Rasmus S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42711187
Toften 5, Voldby 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 profit | 74.50 | - 120.64 |
| Income taxes | 1.21 | 1.78 |
| Net earnings | 75.71 | - 118.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200.00 | 89.44 |
| Investments total | 200.00 | 89.44 |
| Deferred tax assets | 1.78 | |
| Long term receivables total | 1.78 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 41.17 | |
| Current deferred tax assets | 4.81 | |
| Short term receivables total | 41.17 | 4.81 |
| Balance sheet total (assets) | 241.17 | 96.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -65.26 | 10.45 |
| Profit of the financial year | 75.71 | - 118.86 |
| Shareholders equity total | 109.35 | -68.42 |
| Provisions | -26.33 | |
| Non-current deferred tax liabilities | 26.33 | |
| Non-current liabilities total | 26.33 | |
| Current owed to participating | 104.00 | 90.58 |
| Current owed to group member | 49.60 | |
| Short-term deferred tax liabilities | 26.33 | |
| Other non-interest bearing current liabilities | 1.50 | 24.26 |
| Current liabilities total | 131.83 | 164.44 |
| Balance sheet total (liabilities) | 241.17 | 96.03 |
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