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M. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059744
Pileurten 45, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -12.00 | -8.17 |
| EBIT | -4.00 | -4.00 | -4.00 | -12.00 | -8.17 |
| Other financial income | 4.00 | 282.00 | 175.83 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | - 715.00 | 2 365.00 | 1 518.00 | 872.00 | 672.07 |
| Pre-tax profit | - 719.00 | 2 361.00 | 1 518.00 | 1 142.00 | 819.73 |
| Income taxes | -14.00 | -36.87 | |||
| Net earnings | - 719.00 | 2 361.00 | 1 518.00 | 1 128.00 | 782.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 428.00 | 6 218.00 | 6 637.00 | 6 009.00 | 5 482.28 |
| Investments total | 3 428.00 | 6 218.00 | 6 637.00 | 6 009.00 | 5 482.28 |
| 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 | 2 239.00 | 3 414.69 | ||
| Cash and bank deposits | 208.00 | 89.00 | 22.00 | 34.00 | 77.22 |
| Cash and cash equivalents | 208.00 | 89.00 | 626.00 | 2 273.00 | 3 491.91 |
| Balance sheet total (assets) | 3 636.00 | 6 307.00 | 7 283.00 | 8 302.00 | 8 974.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 723.00 | 4 089.00 | 4 508.00 | 3 880.00 | 3 351.94 |
| Retained earnings | 2 435.00 | - 769.00 | 1 052.00 | 3 062.00 | 4 561.35 |
| Profit of the financial year | - 719.00 | 2 361.00 | 1 518.00 | 1 128.00 | 782.86 |
| Shareholders equity total | 3 633.00 | 5 879.00 | 7 280.00 | 8 285.00 | 8 934.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.00 | 36.75 | |||
| Other non-interest bearing current liabilities | 3.00 | 428.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 428.00 | 3.00 | 17.00 | 39.25 |
| Balance sheet total (liabilities) | 3 636.00 | 6 307.00 | 7 283.00 | 8 302.00 | 8 974.19 |
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