Riskpilot← Back to searchSign inGet full accessRASMUSSEN TREASURY ApS
APSActiveCVR 31894484Skovhøjvej 3Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2009— employees
Revenue 2024
DKK -10K
-7% vs 2023
EBITDA margin
100.0%
+7% vs 2023
Equity ratio
98.4%
Financial strength
Net profit 2024
DKK 1,7M
+30% vs 2023
| Revenue | DKK -10K | -7% |
| EBITDA | DKK -10K | +7% |
| Net profit | DKK 1,7M | +30% |
| Total assets | DKK 9,9M | +20% |
| Equity | DKK 9,7M | +19% |
| Employees | — | — |
Legal name
RASMUSSEN TREASURY ApS
CVR number
31894484
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. januar 2009
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at fungere som holdingselskab samt med køb, salg og udlejning af fast ejendom, og i øvrigt drive investeringsvirksomhed med henblik på forrentning af opsparet kapital.
Address
Skovhøjvej 3
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -8 | -8 | -11 | -11 | -10 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -8 | -8 | -11 | -11 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -8 | -8 | -11 | -11 | -10 |
| Net financials | -580 | 592 | 604 | 444 | 708 | 480 | 405 | 880 | 1.393 | 1.891 | 240 | 1.454 | 1.927 |
| Profit before tax | -577 | 588 | 600 | 440 | 703 | 475 | 400 | 875 | 1.385 | 1.883 | 229 | 1.444 | 1.917 |
| Tax | 0 | -1 | -0 | 1 | 0 | -1 | -1 | 6 | 116 | 101 | -150 | 105 | 182 |
| Net profit | -577 | 589 | 600 | 439 | 703 | 475 | 400 | 869 | 1.269 | 1.783 | 379 | 1.338 | 1.735 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.196 | 1.759 | 2.348 | 2.688 | 3.387 | 3.829 | 4.081 | 4.797 | 6.190 | 7.380 | 7.397 | 8.281 | 9.901 |
| Equity | 1.120 | 1.660 | 2.210 | 2.598 | 3.301 | 3.725 | 4.072 | 4.791 | 5.960 | 7.151 | 7.280 | 8.203 | 9.738 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -76 | 100 | 138 | 89 | 86 | 104 | 9 | 5 | 230 | 229 | 117 | 78 | 163 |
| Total debt | -76 | 100 | 138 | 89 | 86 | 104 | 9 | 5 | 230 | 229 | 117 | 78 | 163 |
EBITDA margin
-1000000.0%
This company
15.8%
Market median
-6329214% vs market
20122024
Equity ratio
98.4%
This company
38.2%
Market median
+158% vs market
20122024
Return on equity
17.8%
This company
18.4%
Market median
+3% vs market
20122024
Net profit margin
173489200.0%
This company
8.1%
Market median
+2141841875% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2009 |
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RASMUSSEN TREASURY ApS 
TELOS TEAM HOLDING ApSBoard members of RASMUSSEN TREASURY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|