ISHØY-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523622
Smedievej 145, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-37.00-39.00-64.00-86.00-83.29
Gross profit-37.00-39.00-64.00-86.00-83.29
EBIT-37.00-39.00-64.00-86.00-83.29
Other financial income965.00203.001 156.00101.00783.40
Other financial expenses-18.00-20.00-19.00-1 306.00-0.64
Pre-tax profit910.00144.001 073.00-1 291.00699.48
Income taxes- 201.00-32.00- 238.00284.00- 156.58
Net earnings709.00112.00835.00-1 007.00542.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.002.002.002.002.03
Current deferred tax assets306.00185.44
Short term receivables total2.002.002.00308.00187.47
Other current investments7 912.009 490.0010 108.008 851.009 541.97
Cash and bank deposits3 055.001 429.001 768.001 361.001 216.94
Cash and cash equivalents10 967.0010 919.0011 876.0010 212.0010 758.90
Balance sheet total (assets)10 969.0010 921.0011 878.0010 520.0010 946.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings9 960.0010 557.0010 555.0011 272.0010 143.03
Profit of the financial year709.00112.00835.00-1 007.00542.89
Shareholders equity total10 905.0010 907.0011 629.0010 508.0010 932.92
Non-current liabilities total
Short-term deferred tax liabilities52.002.00237.00
Other non-interest bearing current liabilities12.0012.0012.0012.0013.45
Current liabilities total64.0014.00249.0012.0013.45
Balance sheet total (liabilities)10 969.0010 921.0011 878.0010 520.0010 946.37
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