Kent Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37892688
Landlystparken 12, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | ||||
| Gross profit | -7.44 | -4.20 | -5.95 | - 104.95 | - 108.45 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -41.00 | -41.00 | |||
| EBIT | - 348.44 | -45.20 | -5.95 | - 104.95 | - 108.45 |
| Other financial income | 392.37 | 624.41 | |||
| Other financial expenses | -27.94 | -29.34 | - 171.63 | -17.23 | -37.76 |
| Net income from associates (fin.) | 701.33 | 876.32 | 1 057.45 | 1 069.74 | 1 254.32 |
| Pre-tax profit | 324.95 | 801.78 | 879.88 | 1 339.94 | 1 732.52 |
| Income taxes | 71.92 | 4.81 | 38.73 | -59.69 | - 111.52 |
| Net earnings | 396.87 | 806.58 | 918.60 | 1 280.25 | 1 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.33 | 1 221.32 | 1 402.45 | 1 572.20 | 1 554.32 |
| Investments total | 1 087.33 | 1 221.32 | 1 402.45 | 1 572.20 | 1 554.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 403.72 | 423.48 | 476.30 | 509.16 | 578.94 |
| Short term receivables total | 403.72 | 423.48 | 476.30 | 509.16 | 578.94 |
| Other current investments | 2 258.82 | 2 595.30 | 3 164.93 | ||
| Cash and bank deposits | 1 387.93 | 1 959.51 | 219.81 | 940.79 | 2 025.90 |
| Cash and cash equivalents | 1 387.93 | 1 959.51 | 2 478.63 | 3 536.08 | 5 190.83 |
| Balance sheet total (assets) | 2 878.98 | 3 604.30 | 4 357.39 | 5 617.44 | 7 324.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 986.22 | 986.22 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 157.45 | ||||
| Retained earnings | 927.52 | 1 209.99 | 2 727.54 | 3 681.60 | 4 826.85 |
| Profit of the financial year | 396.87 | 806.58 | 918.60 | 1 280.25 | 1 621.00 |
| Shareholders equity total | 2 473.61 | 3 167.20 | 3 971.40 | 5 133.85 | 6 632.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.98 | 81.98 | |||
| Current owed to group member | 54.69 | 322.46 | 363.41 | 119.92 | 469.37 |
| Short-term deferred tax liabilities | 265.70 | 29.67 | 19.57 | 360.67 | 218.87 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 405.37 | 437.11 | 385.99 | 483.59 | 691.24 |
| Balance sheet total (liabilities) | 2 878.98 | 3 604.30 | 4 357.39 | 5 617.44 | 7 324.09 |
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