Rasmus Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43072595
Kælderbjergvej 33, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.09 | -12.55 |
| EBIT | -12.09 | -12.55 |
| Other financial expenses | -11.47 | |
| Net income from associates (fin.) | 314.71 | 8.43 |
| Pre-tax profit | 302.62 | -15.59 |
| Income taxes | 1.36 | 1.94 |
| Net earnings | 303.98 | -13.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 354.71 | 263.14 |
| Investments total | 354.71 | 263.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 82.93 | |
| Current deferred tax assets | 93.17 | 1.94 |
| Short term receivables total | 93.17 | 84.87 |
| Cash and bank deposits | 28.55 | |
| Cash and cash equivalents | 28.55 | |
| Balance sheet total (assets) | 447.88 | 376.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 214.71 | 223.14 |
| Retained earnings | - 273.61 | 21.95 |
| Profit of the financial year | 303.98 | -13.65 |
| Shareholders equity total | 343.98 | 271.43 |
| Non-current deferred tax liabilities | 91.81 | |
| Non-current liabilities total | 91.81 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 5.84 | |
| Short-term deferred tax liabilities | 98.88 | |
| Current liabilities total | 12.09 | 105.13 |
| Balance sheet total (liabilities) | 447.88 | 376.55 |
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