Rasselnberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334364
Havdrupvej 104, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.64 | 628.60 | 618.30 | 437.78 | 557.15 |
| Employee benefit expenses | - 541.99 | - 566.61 | - 555.43 | -0.61 | |
| EBIT | 72.66 | 61.99 | 62.87 | 437.17 | 557.15 |
| Other financial expenses | -2.42 | -3.93 | -3.13 | -1.10 | |
| Net income from associates (fin.) | 220.31 | -18.85 | 344.72 | 1 575.12 | 697.15 |
| Pre-tax profit | 290.55 | 39.21 | 404.46 | 2 012.29 | 1 253.21 |
| Income taxes | -16.10 | -12.28 | -13.67 | - 102.52 | - 132.59 |
| Net earnings | 274.45 | 26.93 | 390.79 | 1 909.76 | 1 120.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.47 | 4 385.48 | 4 730.20 | 6 651.54 | 7 123.69 |
| Investments total | 230.47 | 4 385.48 | 4 730.20 | 6 651.54 | 7 123.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 193.75 | 581.25 | 625.00 | |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 150.00 | 550.00 | 150.00 |
| Prepayments and accrued income | 0.71 | 0.75 | 0.90 | ||
| Current deferred tax assets | 10.94 | 24.10 | 13.28 | ||
| Short term receivables total | 249.15 | 268.60 | 164.18 | 1 131.25 | 775.00 |
| Cash and bank deposits | 477.73 | 400.13 | 525.14 | 73.02 | 990.91 |
| Cash and cash equivalents | 477.73 | 400.13 | 525.14 | 73.02 | 990.91 |
| Balance sheet total (assets) | 957.35 | 5 054.22 | 5 419.52 | 7 855.81 | 8 889.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 179.47 | 4 334.48 | 4 679.20 | 6 900.54 | 7 597.70 |
| Retained earnings | 106.37 | 342.46 | -34.23 | -1 279.56 | - 230.25 |
| Profit of the financial year | 274.45 | 26.93 | 390.79 | 1 909.76 | 1 120.61 |
| Shareholders equity total | 666.79 | 4 811.07 | 5 144.67 | 7 641.75 | 8 601.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.34 | 10.63 | 27.19 | 10.00 | 10.73 |
| Current owed to participating | 41.24 | 83.00 | |||
| Current owed to group member | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Short-term deferred tax liabilities | 82.03 | 126.59 | |||
| Other non-interest bearing current liabilities | 197.89 | 181.94 | 155.33 | 112.70 | 141.58 |
| Current liabilities total | 290.56 | 243.15 | 274.85 | 214.06 | 288.24 |
| Balance sheet total (liabilities) | 957.35 | 5 054.22 | 5 419.52 | 7 855.81 | 8 889.60 |
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