S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706250
Krybilyparken 67, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 34.00 | 183.00 | 124.00 | 178.06 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -38.00 | -60.00 | -23.00 | -38.00 | -19.10 |
| EBIT | -26.00 | 140.00 | 86.00 | 158.97 | |
| Other financial income | 38.00 | 42.00 | 50.00 | 61.00 | 289.21 |
| Other financial expenses | -34.00 | -62.00 | -67.00 | -70.00 | - 156.18 |
| Net income from associates (fin.) | 1 018.00 | 1 398.00 | 1 336.00 | 1 421.00 | 1 472.99 |
| Pre-tax profit | 1 022.00 | 1 352.00 | 1 459.00 | 1 498.00 | 1 764.99 |
| Income taxes | -6.00 | 15.00 | -27.00 | -17.00 | -64.42 |
| Net earnings | 1 016.00 | 1 367.00 | 1 432.00 | 1 481.00 | 1 700.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 675.00 | 4 843.00 | 4 832.00 | 5 032.00 | 5 017.71 |
| Machinery and equipment | 479.00 | 349.00 | 17.00 | 281.00 | 3.83 |
| Tangible assets total | 2 154.00 | 5 192.00 | 4 849.00 | 5 313.00 | 5 021.54 |
| Participating interests | 1 819.00 | 1 965.00 | 2 288.00 | 2 630.00 | 2 614.45 |
| Investments total | 1 819.00 | 1 965.00 | 2 288.00 | 2 630.00 | 2 614.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 1 102.05 | |
| Inventories total | 250.00 | 250.00 | 250.00 | 1 102.05 | |
| Current trade debtors | 293.00 | 2.53 | |||
| Current owed by particip. interest comp. | 1 888.00 | 1 524.00 | 2 526.00 | 3 006.00 | 2 214.51 |
| Current other receivables | 2.00 | 253.00 | 179.00 | 181.00 | 234.07 |
| Current deferred tax assets | 1.00 | 16.00 | 15.00 | 13.00 | 16.03 |
| Short term receivables total | 1 891.00 | 1 793.00 | 3 013.00 | 3 200.00 | 2 467.14 |
| Cash and bank deposits | 39.00 | 86.00 | 238.00 | 511.00 | 1 246.62 |
| Cash and cash equivalents | 39.00 | 86.00 | 238.00 | 511.00 | 1 246.62 |
| Balance sheet total (assets) | 5 903.00 | 9 286.00 | 10 638.00 | 11 904.00 | 12 451.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 714.00 | 856.00 | 1 112.00 | 2 533.00 | 2 525.45 |
| Retained earnings | 2 829.00 | 3 646.00 | 4 701.00 | 4 654.00 | 6 080.97 |
| Profit of the financial year | 1 016.00 | 1 367.00 | 1 432.00 | 1 481.00 | 1 700.57 |
| Shareholders equity total | 4 694.00 | 6 006.00 | 7 382.00 | 8 807.00 | 10 448.00 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 1 154.00 | 3 073.00 | 2 941.00 | 2 817.00 | 1 792.52 |
| Non-current liabilities total | 1 154.00 | 3 073.00 | 2 941.00 | 2 817.00 | 1 792.52 |
| Current loans from credit institutions | 34.00 | 128.00 | 132.00 | 129.00 | 41.82 |
| Advances received | 5.00 | ||||
| Current trade creditors | 2.00 | 1.00 | 9.00 | ||
| Current owed to participating | 32.00 | 30.00 | 18.71 | ||
| Short-term deferred tax liabilities | 6.00 | 22.00 | 19.00 | 67.78 | |
| Other non-interest bearing current liabilities | 13.00 | 78.00 | 116.00 | 97.00 | 82.98 |
| Current liabilities total | 55.00 | 207.00 | 311.00 | 280.00 | 211.28 |
| Balance sheet total (liabilities) | 5 903.00 | 9 286.00 | 10 638.00 | 11 904.00 | 12 451.80 |
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