RASMUS STABELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838685
Sturlasgade 12 A, 2300 København S
rasmus@labelmade.dk
tel: 61696639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.06 | 143.99 | 163.57 | 58.96 | 136.36 |
| Employee benefit expenses | - 241.23 | -72.06 | - 230.91 | -22.77 | - 293.84 |
| Other operating expenses | - 328.35 | ||||
| Total depreciation | -39.31 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | - 145.48 | - 259.42 | -70.33 | 33.19 | - 160.48 |
| Other financial income | 9.42 | 12.71 | 1.41 | 2.30 | 501.78 |
| Other financial expenses | -98.23 | -81.14 | -26.09 | -21.55 | -32.83 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | - 234.29 | - 327.84 | -95.01 | 13.95 | 368.47 |
| Income taxes | 48.38 | -64.32 | 20.53 | -3.07 | -84.07 |
| Net earnings | - 185.91 | - 392.17 | -74.48 | 10.88 | 284.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 328.35 | ||||
| Machinery and equipment | 36.44 | 73.44 | 70.44 | 67.44 | 64.44 |
| Tangible assets total | 4 364.79 | 73.44 | 70.44 | 67.44 | 64.44 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 56.00 | 56.00 | 56.00 | 40.00 | |
| Investments total | 96.00 | 96.00 | 96.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 56.00 | 56.00 | |||
| Long term receivables total | 56.00 | 56.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.77 | ||||
| Current other receivables | 30.48 | 12.95 | 33.07 | 48.51 | 13.36 |
| Current deferred tax assets | 477.01 | 412.69 | 721.55 | 361.13 | 331.06 |
| Short term receivables total | 507.49 | 425.65 | 758.38 | 409.64 | 344.42 |
| Cash and bank deposits | 9.77 | 581.59 | 255.02 | 139.89 | 595.30 |
| Cash and cash equivalents | 9.77 | 581.59 | 255.02 | 139.89 | 595.30 |
| Balance sheet total (assets) | 4 978.05 | 1 176.67 | 1 179.84 | 712.97 | 1 060.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 976.40 | 790.49 | 398.33 | 323.84 | 334.72 |
| Profit of the financial year | - 185.91 | - 392.17 | -74.48 | 10.88 | 284.40 |
| Shareholders equity total | 870.49 | 478.33 | 403.84 | 414.72 | 699.12 |
| Non-current loans from credit institutions | 3 738.90 | ||||
| Non-current liabilities total | 3 738.90 | ||||
| Current loans from credit institutions | 137.97 | 3.45 | 6.41 | 16.78 | |
| Current owed to participating | 475.62 | 410.27 | 262.82 | 269.35 | |
| Current owed to group member | 35.58 | 35.36 | |||
| Short-term deferred tax liabilities | 328.66 | ||||
| Other non-interest bearing current liabilities | 195.11 | 183.91 | 37.06 | 29.02 | 74.90 |
| Current liabilities total | 368.65 | 698.35 | 776.00 | 298.25 | 361.03 |
| Balance sheet total (liabilities) | 4 978.05 | 1 176.67 | 1 179.84 | 712.97 | 1 060.15 |
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