Rasmussen 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168486
Gedservej 3, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.73 | -31.50 | -7.13 | -7.90 | -13.20 |
| EBIT | -27.73 | -31.50 | -7.13 | -7.90 | -13.20 |
| Other financial expenses | -0.26 | -0.36 | -0.65 | -14.61 | -0.62 |
| Reduction non-current investment assets | - 337.81 | ||||
| Net income from associates (fin.) | 400.63 | 940.14 | 580.98 | 1 404.03 | 349.96 |
| Pre-tax profit | 34.84 | 908.28 | 573.20 | 1 381.52 | 336.14 |
| Income taxes | 4.91 | 7.00 | 1.72 | 5.76 | 9.48 |
| Net earnings | 39.75 | 915.28 | 574.92 | 1 387.28 | 345.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.82 | 1 002.96 | 1 583.94 | 2 787.97 | 2 637.92 |
| Investments total | 62.82 | 1 002.96 | 1 583.94 | 2 787.97 | 2 637.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.91 | 4.91 | 117.62 | ||
| Current other receivables | 25.00 | 6.69 | |||
| Current deferred tax assets | 108.99 | 262.97 | 423.90 | 355.06 | 470.56 |
| Short term receivables total | 133.99 | 267.87 | 435.50 | 355.06 | 588.18 |
| Other current investments | 215.14 | 305.39 | |||
| Cash and bank deposits | 53.27 | 52.91 | 26.14 | 32.27 | 0.79 |
| Cash and cash equivalents | 53.27 | 52.91 | 26.14 | 247.41 | 306.18 |
| Balance sheet total (assets) | 250.08 | 1 323.74 | 2 045.58 | 3 390.43 | 3 532.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 877.96 | 1 396.76 | 2 600.79 | 2 450.74 | |
| Retained earnings | - 560.00 | -1 398.21 | -1 001.73 | -1 630.85 | -93.52 |
| Profit of the financial year | 39.75 | 915.28 | 574.92 | 1 387.28 | 345.62 |
| Shareholders equity total | - 457.75 | 457.52 | 1 032.44 | 2 419.72 | 2 765.34 |
| Non-current loans from credit institutions | 560.00 | 560.00 | 560.00 | 360.00 | 360.00 |
| Non-current deferred tax liabilities | 104.08 | 255.97 | 146.21 | 319.29 | 63.02 |
| Non-current liabilities total | 664.08 | 815.97 | 706.21 | 679.29 | 423.02 |
| Current trade creditors | 6.25 | 6.25 | 6.75 | 7.50 | 9.88 |
| Short-term deferred tax liabilities | 255.97 | 289.29 | |||
| Other non-interest bearing current liabilities | 37.50 | 44.00 | 44.20 | 283.92 | 44.75 |
| Current liabilities total | 43.75 | 50.25 | 306.92 | 291.42 | 343.92 |
| Balance sheet total (liabilities) | 250.08 | 1 323.74 | 2 045.58 | 3 390.43 | 3 532.28 |
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