M. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059744
Pileurten 45, 5450 Otterup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -12.47 |
| EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -12.47 |
| Other financial income | 4.00 | 281.61 | |||
| Other financial expenses | -4.00 | ||||
| Net income from associates (fin.) | 725.00 | - 715.00 | 2 365.00 | 1 518.00 | 872.66 |
| Pre-tax profit | 718.00 | - 719.00 | 2 361.00 | 1 518.00 | 1 141.80 |
| Income taxes | -13.57 | ||||
| Net earnings | 718.00 | - 719.00 | 2 361.00 | 1 518.00 | 1 128.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 413.00 | 3 428.00 | 6 218.00 | 6 637.00 | 6 010.22 |
| Investments total | 4 413.00 | 3 428.00 | 6 218.00 | 6 637.00 | 6 010.22 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 604.00 | 2 239.08 | |||
| Cash and bank deposits | 52.00 | 208.00 | 89.00 | 22.00 | 33.87 |
| Cash and cash equivalents | 52.00 | 208.00 | 89.00 | 626.00 | 2 272.95 |
| Balance sheet total (assets) | 4 465.00 | 3 636.00 | 6 307.00 | 7 283.00 | 8 303.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 708.00 | 1 723.00 | 4 089.00 | 4 508.00 | 3 879.87 |
| Retained earnings | 845.00 | 2 435.00 | - 769.00 | 1 052.00 | 3 063.99 |
| Profit of the financial year | 718.00 | - 719.00 | 2 361.00 | 1 518.00 | 1 128.23 |
| Shareholders equity total | 4 462.00 | 3 633.00 | 5 879.00 | 7 280.00 | 8 287.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.57 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 428.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 3.00 | 428.00 | 3.00 | 16.07 |
| Balance sheet total (liabilities) | 4 465.00 | 3 636.00 | 6 307.00 | 7 283.00 | 8 303.16 |
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