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S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706250
Krybilyparken 67, Brylle 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 124.00 | 180.00 | -2.00 | 103.47 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -23.00 | -38.00 | -19.00 | -20.00 | -22.59 |
| EBIT | 140.00 | 86.00 | 161.00 | -22.00 | 80.87 |
| Other financial income | 50.00 | 61.00 | 289.00 | 73.00 | 137.47 |
| Other financial expenses | -67.00 | -70.00 | - 157.00 | - 501.00 | - 420.73 |
| Net income from associates (fin.) | 1 336.00 | 1 421.00 | 1 473.00 | 1 828.00 | 1 709.03 |
| Pre-tax profit | 1 459.00 | 1 498.00 | 1 766.00 | 1 378.00 | 1 506.64 |
| Income taxes | -27.00 | -17.00 | -65.00 | 98.00 | 44.53 |
| Net earnings | 1 432.00 | 1 481.00 | 1 701.00 | 1 476.00 | 1 551.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 832.00 | 5 032.00 | 5 018.00 | 5 474.00 | 5 471.66 |
| Machinery and equipment | 17.00 | 281.00 | 4.00 | ||
| Tangible assets total | 4 849.00 | 5 313.00 | 5 022.00 | 5 474.00 | 5 471.66 |
| Participating interests | 2 288.00 | 2 630.00 | 2 615.00 | 3 282.00 | 3 351.01 |
| Investments total | 2 288.00 | 2 630.00 | 2 615.00 | 3 282.00 | 3 351.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 1 102.00 | ||
| Finished products/goods | 943.00 | 1 442.05 | |||
| Inventories total | 250.00 | 250.00 | 1 102.00 | 943.00 | 1 442.05 |
| Current trade debtors | 293.00 | 3.00 | |||
| Current owed by particip. interest comp. | 2 526.00 | 3 006.00 | 2 214.00 | 823.00 | 1 689.37 |
| Current other receivables | 179.00 | 181.00 | 235.00 | 247.00 | |
| Current deferred tax assets | 15.00 | 13.00 | 16.00 | 121.00 | 175.22 |
| Short term receivables total | 3 013.00 | 3 200.00 | 2 468.00 | 1 191.00 | 1 864.59 |
| Other current investments | 624.00 | 1 346.80 | |||
| Cash and bank deposits | 238.00 | 511.00 | 1 247.00 | 2 313.00 | 1 738.76 |
| Cash and cash equivalents | 238.00 | 511.00 | 1 247.00 | 2 937.00 | 3 085.56 |
| Balance sheet total (assets) | 10 638.00 | 11 904.00 | 12 454.00 | 13 827.00 | 15 214.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 1 112.00 | 2 533.00 | 2 526.00 | 3 025.00 | 3 262.41 |
| Retained earnings | 4 701.00 | 4 654.00 | 6 081.00 | 7 214.00 | 8 372.46 |
| Profit of the financial year | 1 432.00 | 1 481.00 | 1 701.00 | 1 476.00 | 1 551.16 |
| Shareholders equity total | 7 382.00 | 8 807.00 | 10 449.00 | 11 863.00 | 13 345.43 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 2 941.00 | 2 817.00 | 1 793.00 | 1 757.00 | 1 694.09 |
| Non-current liabilities total | 2 941.00 | 2 817.00 | 1 793.00 | 1 757.00 | 1 694.09 |
| Current loans from credit institutions | 132.00 | 129.00 | 42.00 | 39.00 | 52.63 |
| Advances received | 5.00 | ||||
| Current trade creditors | 9.00 | 22.00 | 4.74 | ||
| Current owed to participating | 32.00 | 30.00 | 19.00 | 18.00 | 17.81 |
| Short-term deferred tax liabilities | 22.00 | 19.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 116.00 | 97.00 | 83.00 | 128.00 | 100.17 |
| Current liabilities total | 311.00 | 280.00 | 212.00 | 207.00 | 175.35 |
| Balance sheet total (liabilities) | 10 638.00 | 11 904.00 | 12 454.00 | 13 827.00 | 15 214.88 |
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