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ChefRasmus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453056
Mokkavej 15, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.46 | -18.97 | -17.41 | -9.97 |
| EBIT | -7.46 | -18.97 | -17.41 | -9.97 |
| Other financial income | 0.02 | 6.88 | ||
| Other financial expenses | -0.09 | -44.92 | -5.17 | -3.23 |
| Reduction non-current investment assets | -40.00 | -38.80 | ||
| Pre-tax profit | -7.55 | -63.89 | -62.56 | -45.12 |
| Net earnings | -7.55 | -63.89 | -62.56 | -45.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 60.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 168.80 | 52.74 | ||
| Current owed by particip. interest comp. | 140.15 | |||
| Current other receivables | 5.63 | 5.63 | ||
| Short term receivables total | 174.42 | 198.52 | ||
| Cash and bank deposits | 0.25 | 1.54 | 2.77 | |
| Cash and cash equivalents | 0.25 | 1.54 | 2.77 | |
| Balance sheet total (assets) | 40.00 | 60.25 | 195.97 | 201.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 46.00 | 46.00 | 46.00 |
| Share premium account | 54.00 | 54.00 | 54.00 | |
| Retained earnings | -7.55 | -71.44 | - 134.01 | |
| Profit of the financial year | -7.55 | -63.89 | -62.56 | -45.12 |
| Shareholders equity total | 32.45 | 28.56 | -34.01 | -79.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 5.50 | 5.50 | ||
| Current owed to participating | 7.17 | 8.77 | 165.65 | 19.66 |
| Current owed to group member | 22.92 | 53.65 | ||
| Other non-interest bearing current liabilities | 5.17 | 255.25 | ||
| Current liabilities total | 7.55 | 31.69 | 229.98 | 280.41 |
| Balance sheet total (liabilities) | 40.00 | 60.25 | 195.97 | 201.28 |
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