Rasmussen 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168486
Gedservej 3, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.50 | -7.13 | -7.90 | -13.20 | -11.13 |
| EBIT | -31.50 | -7.13 | -7.90 | -13.20 | -11.13 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.36 | -0.65 | -14.61 | -0.62 | -25.28 |
| Net income from associates (fin.) | 940.14 | 580.98 | 1 404.03 | 349.96 | 488.51 |
| Pre-tax profit | 908.28 | 573.20 | 1 381.52 | 336.14 | 452.60 |
| Income taxes | 7.00 | 1.72 | 5.76 | 9.48 | 4.14 |
| Net earnings | 915.28 | 574.92 | 1 387.28 | 345.62 | 456.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.96 | 1 583.94 | 2 787.97 | 2 637.92 | 3 126.44 |
| Investments total | 1 002.96 | 1 583.94 | 2 787.97 | 2 637.92 | 3 126.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.91 | 4.91 | 117.62 | 161.08 | |
| Current other receivables | 6.69 | ||||
| Current deferred tax assets | 262.97 | 423.90 | 355.06 | 470.56 | |
| Short term receivables total | 267.87 | 435.50 | 355.06 | 588.18 | 161.08 |
| Other current investments | 215.14 | 305.39 | 434.40 | ||
| Cash and bank deposits | 52.91 | 26.14 | 32.27 | 0.79 | 15.41 |
| Cash and cash equivalents | 52.91 | 26.14 | 247.41 | 306.18 | 449.81 |
| Balance sheet total (assets) | 1 323.74 | 2 045.58 | 3 390.43 | 3 532.28 | 3 737.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 877.96 | 1 396.76 | 2 600.79 | 2 450.74 | 2 939.26 |
| Retained earnings | -1 398.21 | -1 001.73 | -1 630.85 | -93.52 | - 371.41 |
| Profit of the financial year | 915.28 | 574.92 | 1 387.28 | 345.62 | 456.74 |
| Shareholders equity total | 457.52 | 1 032.44 | 2 419.72 | 2 765.34 | 3 222.08 |
| Non-current loans from credit institutions | 560.00 | 560.00 | 360.00 | 360.00 | |
| Non-current deferred tax liabilities | 255.97 | 146.21 | 319.29 | 63.02 | 93.95 |
| Non-current liabilities total | 815.97 | 706.21 | 679.29 | 423.02 | 93.95 |
| Current loans from credit institutions | 260.00 | ||||
| Current trade creditors | 6.25 | 6.75 | 7.50 | 9.88 | 10.13 |
| Current owed to group member | 42.59 | ||||
| Short-term deferred tax liabilities | 255.97 | 289.29 | |||
| Other non-interest bearing current liabilities | 44.00 | 44.20 | 283.92 | 44.75 | 108.58 |
| Current liabilities total | 50.25 | 306.92 | 291.42 | 343.92 | 421.30 |
| Balance sheet total (liabilities) | 1 323.74 | 2 045.58 | 3 390.43 | 3 532.28 | 3 737.33 |
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