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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 965.00 | 203.00 | 1 156.00 | 101.00 | 783.40 |
| Other financial expenses | -18.00 | -20.00 | -19.00 | -1 306.00 | -0.64 |
| Pre-tax profit | 910.00 | 144.00 | 1 073.00 | -1 291.00 | 699.48 |
| Income taxes | - 201.00 | -32.00 | - 238.00 | 284.00 | - 156.58 |
| Net earnings | 709.00 | 112.00 | 835.00 | -1 007.00 | 542.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | 2.03 |
| Current deferred tax assets | 306.00 | 185.44 | |||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 308.00 | 187.47 |
| Other current investments | 7 912.00 | 9 490.00 | 10 108.00 | 8 851.00 | 9 541.97 |
| Cash and bank deposits | 3 055.00 | 1 429.00 | 1 768.00 | 1 361.00 | 1 216.94 |
| Cash and cash equivalents | 10 967.00 | 10 919.00 | 11 876.00 | 10 212.00 | 10 758.90 |
| Balance sheet total (assets) | 10 969.00 | 10 921.00 | 11 878.00 | 10 520.00 | 10 946.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 9 960.00 | 10 557.00 | 10 555.00 | 11 272.00 | 10 143.03 |
| Profit of the financial year | 709.00 | 112.00 | 835.00 | -1 007.00 | 542.89 |
| Shareholders equity total | 10 905.00 | 10 907.00 | 11 629.00 | 10 508.00 | 10 932.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.00 | 2.00 | 237.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 13.45 |
| Current liabilities total | 64.00 | 14.00 | 249.00 | 12.00 | 13.45 |
| Balance sheet total (liabilities) | 10 969.00 | 10 921.00 | 11 878.00 | 10 520.00 | 10 946.37 |
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