RASMUS HAAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25588126
Strandvejen 855, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | ||||
Other financial income | 0.40 | 0.17 | |||
Other financial expenses | -0.03 | -0.35 | -1.12 | -3.56 | -3.70 |
Pre-tax profit | 0.17 | -0.18 | -1.12 | -3.56 | -3.70 |
Net earnings | 0.17 | -0.18 | -1.12 | -3.56 | -3.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Investments total | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 40.65 | ||||
Short term receivables total | 40.65 | ||||
Cash and bank deposits | 1.17 | 41.64 | 40.52 | 36.96 | 32.72 |
Cash and cash equivalents | 1.17 | 41.64 | 40.52 | 36.96 | 32.72 |
Balance sheet total (assets) | 76.84 | 76.66 | 75.54 | 71.98 | 67.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -3.56 | -3.39 | -3.57 | -4.69 | -8.56 |
Profit of the financial year | 0.17 | -0.18 | -1.12 | -3.56 | -3.70 |
Shareholders equity total | 76.61 | 76.43 | 75.31 | 71.76 | 67.74 |
Non-current deferred tax liabilities | 0.23 | ||||
Non-current liabilities total | 0.23 | ||||
Other non-interest bearing current liabilities | 0.23 | 0.23 | 0.23 | ||
Current liabilities total | 0.23 | 0.23 | 0.23 | ||
Balance sheet total (liabilities) | 76.84 | 76.66 | 75.54 | 71.98 | 67.74 |
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