EGIL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32667546
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 813.00 | |
| External services | - 330.00 | - 674.00 |
| Gross profit | - 330.00 | 4 139.00 |
| Employee benefit expenses | -4 453.00 | |
| EBIT | - 330.00 | - 314.00 |
| Other financial income | 10 446.00 | 4 094.00 |
| Other financial expenses | -2 400.00 | -8 412.00 |
| Net income from associates (fin.) | 29 049.00 | 28 890.00 |
| Pre-tax profit | 36 765.00 | 24 258.00 |
| Income taxes | -2 138.00 | 1 457.00 |
| Net earnings | 34 627.00 | 25 715.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 83 548.00 | 51 438.00 |
| Participating interests | 11 853.00 | 3 000.00 |
| Investments total | 95 401.00 | 54 438.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 577.00 | |
| Current amounts owed by group member comp. | 11 440.00 | 65 919.00 |
| Current owed by particip. interest comp. | 13 025.00 | |
| Current other receivables | 15 041.00 | 4 636.00 |
| Current deferred tax assets | 847.00 | 1 777.00 |
| Short term receivables total | 27 328.00 | 85 934.00 |
| Other current investments | 50 765.00 | 43 826.00 |
| Cash and bank deposits | 2 086.00 | 496.00 |
| Cash and cash equivalents | 52 851.00 | 44 322.00 |
| Balance sheet total (assets) | 175 580.00 | 184 694.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 3 709.00 | 3 709.00 |
| Shares repurchased | 39 000.00 | 25 000.00 |
| Other reserves | 55 123.00 | 23 962.00 |
| Retained earnings | -18 258.00 | 47 315.00 |
| Profit of the financial year | 34 627.00 | 25 715.00 |
| Shareholders equity total | 114 701.00 | 126 201.00 |
| Non-current liabilities total | ||
| Current trade creditors | 113.00 | 106.00 |
| Current owed to participating | 2 750.00 | 4 000.00 |
| Current owed to group member | 53 125.00 | 42 013.00 |
| Short-term deferred tax liabilities | 901.00 | 629.00 |
| Other non-interest bearing current liabilities | 3 990.00 | 11 745.00 |
| Current liabilities total | 60 879.00 | 58 493.00 |
| Balance sheet total (liabilities) | 175 580.00 | 184 694.00 |
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