RASMUSSEN INVESTORS ApS — Credit Rating and Financial Key Figures
CVR number: 29612072
Trindhøjvej 99, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.50 | -87.66 | - 101.70 | 111.26 | -68.45 |
| Employee benefit expenses | -80.76 | -62.20 | |||
| Total depreciation | - 951.35 | - 106.85 | |||
| EBIT | -1 401.61 | - 256.71 | - 101.70 | 111.26 | -68.45 |
| Other financial income | 95.77 | 289.90 | 434.56 | 1 474.07 | 1 551.73 |
| Other financial expenses | - 264.21 | -87.26 | -36.79 | -11.86 | -39.38 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 83 283.82 | -3 687.91 | -1 645.41 | 8 709.50 | -1 156.07 |
| Pre-tax profit | 81 693.75 | -3 741.98 | -1 349.35 | 10 282.97 | 287.83 |
| Income taxes | 76.36 | 2.42 | -71.17 | - 348.77 | - 323.30 |
| Net earnings | 81 770.12 | -3 739.56 | -1 420.52 | 9 934.20 | -35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.60 | ||||
| Tangible assets total | 416.60 | ||||
| Holdings in group member companies | 101 757.72 | 77 915.10 | 74 054.67 | 80 147.78 | 78 991.71 |
| Participating interests | 7 428.55 | 4 583.26 | 2 798.27 | ||
| Investments total | 109 186.27 | 82 498.36 | 76 852.95 | 80 147.78 | 78 991.71 |
| Non-current other receivables | 166.33 | 130.33 | 94.33 | 58.33 | 19.33 |
| Long term receivables total | 166.33 | 130.33 | 94.33 | 58.33 | 19.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 672.78 | 21 590.48 | 23 296.57 | 27 307.37 | 24 676.35 |
| Current owed by particip. interest comp. | 53.67 | 53.67 | |||
| Prepayments and accrued income | 173.33 | ||||
| Current other receivables | 45.14 | ||||
| Current deferred tax assets | 2 174.13 | 22.54 | |||
| Short term receivables total | 19 073.91 | 21 666.69 | 23 296.57 | 27 307.37 | 24 721.49 |
| Cash and bank deposits | 585.28 | 230.86 | 1 517.41 | 214.30 | 232.22 |
| Cash and cash equivalents | 585.28 | 230.86 | 1 517.41 | 214.30 | 232.22 |
| Balance sheet total (assets) | 129 428.38 | 104 526.24 | 101 761.25 | 107 727.77 | 103 964.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 037.00 | 4 013.00 | 2 589.00 | ||
| Other reserves | 79 811.77 | 53 123.86 | 44 291.44 | 51 134.78 | 51 402.71 |
| Retained earnings | -50 128.59 | 53 304.44 | 56 323.29 | 41 070.44 | 49 571.71 |
| Profit of the financial year | 81 770.12 | -3 739.56 | -1 420.52 | 9 934.20 | -35.47 |
| Shareholders equity total | 111 578.30 | 102 813.74 | 100 356.22 | 106 277.42 | 103 652.96 |
| Non-current loans from credit institutions | 16 797.13 | ||||
| Non-current liabilities total | 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 | 241.30 | |
| Other non-interest bearing current liabilities | 1 016.96 | 1 087.48 | 1 093.28 | 965.57 | 34.49 |
| Current liabilities total | 1 052.96 | 1 712.50 | 1 405.04 | 1 450.35 | 311.79 |
| Balance sheet total (liabilities) | 129 428.38 | 104 526.24 | 101 761.25 | 107 727.77 | 103 964.75 |
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