K RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828590
Jerupvej 600, Mosbjerg 9870 Sindal
kr@vms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -15.57 | -26.70 | -15.79 | -14.87 |
| EBIT | -14.46 | -15.57 | -26.70 | -15.79 | -14.87 |
| Other financial income | 21.15 | 73.95 | 17.39 | 37.74 | 33.90 |
| Other financial expenses | -20.72 | -0.18 | -93.66 | -0.02 | -0.02 |
| Pre-tax profit | -14.03 | 58.20 | - 102.98 | 21.93 | 19.02 |
| Income taxes | -5.32 | -4.83 | -4.14 | ||
| Net earnings | -19.36 | 58.20 | - 102.98 | 17.10 | 14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.09 | 2.31 | 34.47 | 31.11 | 22.85 |
| Short term receivables total | 4.09 | 2.31 | 34.47 | 31.11 | 22.85 |
| Other current investments | 686.47 | 609.53 | 397.91 | 362.06 | 392.52 |
| Cash and bank deposits | 9.91 | 18.86 | 9.28 | 16.87 | 9.44 |
| Cash and cash equivalents | 696.37 | 628.39 | 407.19 | 378.93 | 401.96 |
| Balance sheet total (assets) | 700.47 | 630.70 | 441.66 | 410.03 | 424.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | ||
| Retained earnings | 468.30 | 325.54 | 364.40 | 261.42 | 278.52 |
| Profit of the financial year | -19.36 | 58.20 | - 102.98 | 17.10 | 14.88 |
| Shareholders equity total | 686.94 | 623.15 | 436.42 | 403.52 | 418.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.52 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other non-interest bearing current liabilities | 5.00 | 7.43 | 5.12 | 6.39 | 6.29 |
| Current liabilities total | 13.52 | 7.55 | 5.25 | 6.51 | 6.41 |
| Balance sheet total (liabilities) | 700.47 | 630.70 | 441.66 | 410.03 | 424.81 |
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