PER S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518594
Hybenvej 1, Høll 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -17.81 | -17.61 | -15.88 | -75.33 |
| EBIT | -15.68 | -17.81 | -17.61 | -15.88 | -75.33 |
| Other financial income | 967.37 | 1 943.57 | 301.10 | 1 276.89 | 983.88 |
| Other financial expenses | -66.36 | -43.53 | -1 233.40 | -3.02 | -0.72 |
| Net income from associates (fin.) | 115.29 | 94.63 | 125.14 | 68.60 | 230.57 |
| Pre-tax profit | 1 000.62 | 1 976.86 | - 824.77 | 1 326.59 | 1 138.40 |
| Income taxes | - 185.86 | - 415.01 | 209.05 | - 277.36 | - 199.88 |
| Net earnings | 814.77 | 1 561.85 | - 615.73 | 1 049.23 | 938.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 377.70 | 3 358.33 | 3 483.48 | 3 010.58 | 3 070.15 |
| Investments total | 3 377.70 | 3 358.33 | 3 483.48 | 3 010.58 | 3 070.15 |
| Non-current loans receivable | 300.00 | 351.52 | 351.52 | 458.12 | 458.12 |
| Long term receivables total | 300.00 | 351.52 | 351.52 | 458.12 | 458.12 |
| Inventories total | |||||
| Current other receivables | 60.00 | 66.29 | 66.60 | 100.08 | 111.25 |
| Current deferred tax assets | 333.81 | 23.89 | 137.33 | ||
| Short term receivables total | 60.00 | 66.29 | 400.42 | 123.97 | 248.58 |
| Other current investments | 5 640.00 | 9 081.95 | 7 317.77 | 12 182.24 | 10 695.03 |
| Cash and bank deposits | 7 275.53 | 5 214.04 | 5 743.69 | 2 453.40 | 4 572.95 |
| Cash and cash equivalents | 12 915.53 | 14 295.99 | 13 061.45 | 14 635.64 | 15 267.98 |
| Balance sheet total (assets) | 16 653.23 | 18 072.14 | 17 296.87 | 18 228.30 | 19 044.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 345.17 | 16 045.53 | 17 489.58 | 16 751.86 | 17 666.09 |
| Profit of the financial year | 814.77 | 1 561.85 | - 615.73 | 1 049.23 | 938.52 |
| Shareholders equity total | 16 572.93 | 18 021.78 | 17 291.66 | 18 223.09 | 19 039.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 74.82 | 45.14 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 80.29 | 50.36 | 5.22 | 5.22 | 5.22 |
| Balance sheet total (liabilities) | 16 653.23 | 18 072.14 | 17 296.87 | 18 228.30 | 19 044.83 |
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