PREBEN RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27072933
Frichsvej 43, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 174.64 | - 146.71 | - 342.20 | - 270.41 | - 399.04 |
| Gross profit | - 174.64 | - 146.71 | - 342.20 | - 270.41 | - 399.04 |
| EBIT | - 174.64 | - 146.71 | - 342.20 | - 270.41 | - 399.04 |
| Other financial income | 1 849.67 | 11 767.81 | 2 148.82 | 2 096.47 | 6 795.13 |
| Other financial expenses | -38.53 | -71.00 | -8 146.42 | -3 462.20 | -43.88 |
| Net income from associates (fin.) | 2 929.72 | 6 306.64 | 3 628.92 | -2 800.59 | -3 612.31 |
| Pre-tax profit | 4 566.22 | 17 856.74 | -2 710.87 | -4 436.73 | 2 739.89 |
| Income taxes | - 362.71 | -2 537.05 | 1 392.99 | 359.11 | -1 398.13 |
| Net earnings | 4 203.51 | 15 319.69 | -1 317.89 | -4 077.63 | 1 341.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 814.62 | 56 121.26 | 54 750.18 | 49 449.59 | 45 837.28 |
| Investments total | 49 814.62 | 56 121.26 | 54 750.18 | 49 449.59 | 45 837.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.34 | 10.04 | 18.52 | 2 603.12 | 2 709.69 |
| Current other receivables | 56.15 | 31.30 | 0.64 | 0.66 | 2.40 |
| Current deferred tax assets | 1 954.44 | 2 681.84 | 1 045.80 | ||
| Short term receivables total | 66.48 | 41.34 | 1 973.61 | 5 285.62 | 3 757.89 |
| Other current investments | 70 694.45 | 78 534.33 | 69 958.68 | 67 589.13 | 71 226.74 |
| Cash and bank deposits | 469.06 | 2 386.35 | 2 403.99 | 1 891.99 | 787.89 |
| Cash and cash equivalents | 71 163.51 | 80 920.68 | 72 362.67 | 69 481.12 | 72 014.62 |
| Balance sheet total (assets) | 121 044.62 | 137 083.28 | 129 086.46 | 124 216.33 | 121 609.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 900.00 | 1 000.00 | 1 500.00 |
| Other reserves | 32 917.62 | 39 224.26 | 37 853.18 | 32 552.59 | 28 940.28 |
| Retained earnings | 80 229.43 | 74 126.30 | 87 517.07 | 90 889.78 | 89 024.46 |
| Profit of the financial year | 4 203.51 | 15 319.69 | -1 317.89 | -4 077.63 | 1 341.76 |
| Shareholders equity total | 119 850.56 | 133 170.25 | 128 452.36 | 120 864.74 | 121 306.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 170.23 | 2 322.47 | |||
| Other non-interest bearing current liabilities | 1 023.82 | 1 590.56 | 634.09 | 3 341.59 | 293.29 |
| Current liabilities total | 1 194.06 | 3 913.03 | 634.09 | 3 351.59 | 303.29 |
| Balance sheet total (liabilities) | 121 044.62 | 137 083.28 | 129 086.46 | 124 216.33 | 121 609.79 |
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