VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND — Credit Rating and Financial Key Figures
CVR number: 82447016
Øresøvej 2, 4470 Svebølle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 991.24 | 2 212.39 |
| Purchases during the financial year | -1 210.90 | - 839.27 |
| External services | - 103.18 | - 108.87 |
| Gross profit | - 322.83 | 1 264.25 |
| Employee benefit expenses | - 263.48 | - 386.03 |
| Total depreciation | - 177.18 | - 177.18 |
| EBIT | - 763.49 | 701.03 |
| Other financial income | 484.44 | 650.68 |
| Other financial expenses | -56.31 | -17.10 |
| Net income from associates (fin.) | 49 777.66 | 48 546.78 |
| Pre-tax profit | 49 442.29 | 49 881.39 |
| Income taxes | 79.00 | - 288.00 |
| Net earnings | 49 521.29 | 49 593.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 687.74 | 23 979.96 |
| Machinery and equipment | 15.66 | 7.83 |
| Advance payments and construction in progress | 40.97 | |
| Tangible assets total | 6 744.37 | 23 987.79 |
| Holdings in group member companies | 321 315.79 | 357 418.15 |
| Investments total | 321 315.79 | 357 418.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.81 | 126.97 |
| Current amounts owed by group member comp. | 33.51 | 33.12 |
| Prepayments and accrued income | 26.08 | 55.29 |
| Current other receivables | 589.11 | 461.26 |
| Current deferred tax assets | 646.00 | 358.00 |
| Short term receivables total | 1 362.51 | 1 034.65 |
| Cash and bank deposits | 33 570.19 | 24 780.98 |
| Cash and cash equivalents | 33 570.19 | 24 780.98 |
| Balance sheet total (assets) | 362 992.86 | 407 221.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 29 300.00 | 29 300.00 | |
| Other reserves | 213 871.37 | 250 281.46 | |
| Other restricted equity | 2 554.44 | 1 971.28 | |
| Retained earnings | 61 867.95 | 68 782.36 | |
| Profit of the financial year | 49 521.29 | 49 593.39 | |
| Shareholders equity total | 357 115.05 | 399 928.48 | |
| Provisions | - 567.00 | - 646.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 100.83 | 3.61 | |
| Current owed to group member | 11.56 | 12.95 | |
| Other non-interest bearing current liabilities | 5 748.61 | 7 259.72 | |
| Accruals and deferred income | 16.80 | 16.80 | |
| Current liabilities total | 5 877.80 | 7 293.08 | |
| Balance sheet total (liabilities) | - 567.00 | 362 346.85 | 407 221.57 |
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