RASMUSSEN INVESTORS ApS — Credit Rating and Financial Key Figures
CVR number: 29612072
Trindhøjvej 99, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.55 | - 369.50 | -87.66 | - 101.70 | 111.26 |
| Employee benefit expenses | -80.76 | -62.20 | |||
| Total depreciation | - 951.35 | - 106.85 | |||
| Reduction in value of non-current assets | - 215.77 | ||||
| EBIT | - 148.22 | -1 401.61 | - 256.71 | - 101.70 | 111.26 |
| Other financial income | 24.61 | 95.77 | 289.90 | 434.56 | 1 474.07 |
| Other financial expenses | - 298.18 | - 264.21 | -87.26 | -36.79 | -11.86 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 4 337.15 | 83 283.82 | -3 687.91 | -1 645.41 | 8 709.50 |
| Pre-tax profit | 3 915.36 | 81 693.75 | -3 741.98 | -1 349.35 | 10 282.97 |
| Income taxes | 14.91 | 76.36 | 2.42 | -71.17 | - 348.77 |
| Net earnings | 3 930.27 | 81 770.12 | -3 739.56 | -1 420.52 | 9 934.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 719.11 | ||||
| Machinery and equipment | 248.40 | 416.60 | |||
| Tangible assets total | 8 967.51 | 416.60 | |||
| Holdings in group member companies | 101 757.72 | 77 915.10 | 74 054.67 | 80 147.78 | |
| Participating interests | 30 902.45 | 7 428.55 | 4 583.26 | 2 798.27 | |
| Investments total | 30 902.45 | 109 186.27 | 82 498.36 | 76 852.95 | 80 147.78 |
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 202.33 | 166.33 | 130.33 | 94.33 | 58.33 |
| Long term receivables total | 222.33 | 166.33 | 130.33 | 94.33 | 58.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.23 | 16 672.78 | 21 590.48 | 23 296.57 | 27 307.37 |
| Current owed by particip. interest comp. | 53.67 | 53.67 | |||
| Prepayments and accrued income | 173.33 | ||||
| Current deferred tax assets | 20.54 | 2 174.13 | 22.54 | ||
| Short term receivables total | 1 068.77 | 19 073.91 | 21 666.69 | 23 296.57 | 27 307.37 |
| Cash and bank deposits | 1 209.21 | 585.28 | 230.86 | 1 517.41 | 214.30 |
| Cash and cash equivalents | 1 209.21 | 585.28 | 230.86 | 1 517.41 | 214.30 |
| Balance sheet total (assets) | 42 370.27 | 129 428.38 | 104 526.24 | 101 761.25 | 107 727.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 037.00 | 4 013.00 | ||
| Other reserves | 26 527.95 | 79 811.77 | 53 123.86 | 44 291.44 | 51 134.78 |
| Retained earnings | 1 574.95 | -50 128.59 | 53 304.44 | 56 323.29 | 41 070.44 |
| Profit of the financial year | 3 930.27 | 81 770.12 | -3 739.56 | -1 420.52 | 9 934.20 |
| Shareholders equity total | 32 258.18 | 111 578.30 | 102 813.74 | 100 356.22 | 106 277.42 |
| Non-current loans from credit institutions | 7 285.34 | 16 797.13 | |||
| Non-current liabilities total | 7 285.34 | 16 797.13 | |||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 589.02 | 275.76 | 448.78 | ||
| Other non-interest bearing current liabilities | 2 790.75 | 1 016.96 | 1 087.48 | 1 093.28 | 965.57 |
| Current liabilities total | 2 826.75 | 1 052.96 | 1 712.50 | 1 405.04 | 1 450.35 |
| Balance sheet total (liabilities) | 42 370.27 | 129 428.38 | 104 526.24 | 101 761.25 | 107 727.77 |
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