A. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10016215
Algade 79 B, 4760 Vordingborg
tel: 55375040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -19.13 | -19.13 | -19.50 | -21.25 |
| EBIT | -19.75 | -19.13 | -19.13 | -19.50 | -21.25 |
| Other financial income | 792.34 | 2 117.14 | 802.99 | 1 567.70 | 2 226.89 |
| Other financial expenses | - 389.98 | - 200.46 | -1 927.35 | - 655.60 | - 129.08 |
| Pre-tax profit | 382.61 | 1 897.55 | -1 143.48 | 892.60 | 2 076.57 |
| Income taxes | -84.15 | - 417.45 | 251.57 | - 196.47 | - 456.80 |
| Net earnings | 298.46 | 1 480.10 | - 891.92 | 696.14 | 1 619.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.18 | ||||
| Current deferred tax assets | 316.13 | 151.48 | 68.81 | ||
| Short term receivables total | 323.31 | 151.48 | 68.81 | ||
| Other current investments | 12 336.44 | 13 905.23 | 11 573.89 | 12 299.48 | 14 262.89 |
| Cash and bank deposits | 540.36 | 148.63 | 207.27 | 292.73 | 315.07 |
| Cash and cash equivalents | 12 876.80 | 14 053.85 | 11 781.16 | 12 592.21 | 14 577.96 |
| Balance sheet total (assets) | 12 876.80 | 14 053.85 | 12 104.47 | 12 743.68 | 14 646.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 11 773.70 | 11 372.16 | 12 794.96 | 11 844.15 | 12 479.28 |
| Profit of the financial year | 298.46 | 1 480.10 | - 891.92 | 696.14 | 1 619.77 |
| Shareholders equity total | 12 797.16 | 13 677.26 | 12 085.35 | 12 724.18 | 14 285.05 |
| Non-current deferred tax liabilities | 42.39 | 357.46 | 341.09 | ||
| Non-current liabilities total | 42.39 | 357.46 | 341.09 | ||
| Current trade creditors | 19.13 | 19.13 | 19.50 | 20.63 | |
| Other non-interest bearing current liabilities | 37.25 | ||||
| Current liabilities total | 37.25 | 19.13 | 19.13 | 19.50 | 20.63 |
| Balance sheet total (liabilities) | 12 876.80 | 14 053.85 | 12 104.47 | 12 743.68 | 14 646.77 |
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