PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485009
Tange Søvej 21, 8850 Bjerringbro
tel: 86681375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.83 | 1 064.79 | 1 289.65 | 1 414.43 | 554.71 |
| Employee benefit expenses | - 580.37 | - 580.69 | - 580.66 | - 580.52 | - 580.54 |
| Other operating expenses | - 170.88 | ||||
| Total depreciation | - 334.66 | - 319.33 | - 305.46 | - 219.37 | - 289.85 |
| EBIT | - 858.08 | 164.77 | 403.54 | 614.54 | - 315.68 |
| Other financial income | 406.96 | 893.46 | 325.00 | 1 365.57 | 1 381.41 |
| Other financial expenses | -13.31 | -12.45 | -1 046.18 | -2.10 | -61.64 |
| Net income from associates (fin.) | -74.54 | -0.96 | |||
| Pre-tax profit | - 538.98 | 1 044.83 | - 317.64 | 1 978.02 | 1 004.09 |
| Income taxes | 115.14 | - 229.41 | 68.00 | - 385.52 | - 222.96 |
| Net earnings | - 423.84 | 815.42 | - 249.64 | 1 592.50 | 781.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 363.78 | 7 123.90 | 6 827.64 | 4 352.77 | 10 574.17 |
| Tangible assets total | 7 363.78 | 7 123.90 | 6 827.64 | 4 352.77 | 10 574.17 |
| Holdings in group member companies | 107.20 | ||||
| Investments total | 107.20 | ||||
| Non-current loans receivable | 1 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Long term receivables total | 1 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Inventories total | |||||
| Current trade debtors | 13.16 | 4.10 | 26.87 | 0.55 | 116.87 |
| Current amounts owed by group member comp. | 1 063.99 | ||||
| Current other receivables | 495.00 | 426.99 | 683.08 | 2 107.82 | 2 332.01 |
| Current deferred tax assets | 346.71 | 170.00 | 322.00 | 193.00 | 249.00 |
| Short term receivables total | 1 918.86 | 601.09 | 1 031.95 | 2 301.37 | 2 697.88 |
| Other current investments | 5 489.41 | 8 443.28 | 6 426.28 | 5 726.62 | 4 854.14 |
| Cash and bank deposits | 1 765.17 | 717.74 | 606.48 | 4 052.47 | 316.46 |
| Cash and cash equivalents | 7 254.58 | 9 161.02 | 7 032.76 | 9 779.09 | 5 170.59 |
| Balance sheet total (assets) | 17 694.42 | 18 936.00 | 16 942.35 | 18 483.23 | 20 492.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 16 876.67 | 15 452.84 | 16 150.46 | 15 778.82 | 16 371.32 |
| Profit of the financial year | - 423.84 | 815.42 | - 249.64 | 1 592.50 | 781.13 |
| Shareholders equity total | 17 065.84 | 17 768.26 | 16 518.62 | 17 993.32 | 18 652.45 |
| Non-current other liabilities | 198.80 | 133.80 | 96.00 | 44.70 | 77.51 |
| Non-current liabilities total | 198.80 | 133.80 | 96.00 | 44.70 | 77.51 |
| Current trade creditors | 255.75 | 38.37 | 30.00 | 59.09 | 38.31 |
| Current owed to participating | 267.69 | 5.72 | 1 436.74 | ||
| Short-term deferred tax liabilities | 20.57 | 257.29 | 340.52 | 224.96 | |
| Other non-interest bearing current liabilities | 153.47 | 738.29 | 30.03 | 39.88 | 62.67 |
| Current liabilities total | 429.79 | 1 033.95 | 327.73 | 445.21 | 1 762.68 |
| Balance sheet total (liabilities) | 17 694.42 | 18 936.00 | 16 942.35 | 18 483.23 | 20 492.64 |
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