HELGE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20638001
Degneløkken 121, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.27 | 115.87 | -92.79 | -86.04 | -92.19 |
| Employee benefit expenses | -70.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -96.27 | 45.87 | - 212.79 | - 206.04 | - 212.19 |
| Other financial income | 278.08 | 2 218.40 | 1 921.75 | ||
| Other financial expenses | - 654.24 | -0.89 | - 664.57 | - 542.18 | -29.79 |
| Pre-tax profit | - 472.43 | 2 263.37 | - 877.36 | - 748.21 | 1 679.78 |
| Income taxes | 104.45 | - 497.89 | 192.88 | 164.66 | - 369.55 |
| Net earnings | - 367.98 | 1 765.49 | - 684.49 | - 583.55 | 1 310.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 103.93 | 193.02 | 357.63 | ||
| Long term receivables total | 103.93 | 193.02 | 357.63 | ||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 111.71 | 109.44 | 6.08 | ||
| Short term receivables total | 111.71 | 109.44 | 0.05 | 6.13 | |
| Other current investments | 19 161.20 | 20 761.60 | 19 162.56 | 18 141.09 | 19 546.58 |
| Cash and bank deposits | 61.72 | 476.12 | 119.05 | 170.05 | 305.77 |
| Cash and cash equivalents | 19 222.92 | 21 237.72 | 19 281.61 | 18 311.13 | 19 852.35 |
| Balance sheet total (assets) | 19 438.57 | 21 347.16 | 19 474.63 | 18 668.81 | 19 858.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 711.48 | 1 711.48 | 1 711.48 | 1 711.48 | 1 711.48 |
| Shares repurchased | 110.60 | 1 750.00 | 114.40 | 112.40 | 118.20 |
| Retained earnings | 17 964.46 | 15 846.49 | 17 497.57 | 16 700.69 | 15 998.93 |
| Profit of the financial year | - 367.98 | 1 765.49 | - 684.49 | - 583.55 | 1 310.23 |
| Shareholders equity total | 19 418.57 | 21 073.45 | 18 638.97 | 17 941.01 | 19 138.84 |
| Non-current deferred tax liabilities | 244.75 | ||||
| Non-current liabilities total | 244.75 | ||||
| Current owed to participating | 811.18 | 703.32 | 695.16 | ||
| Other non-interest bearing current liabilities | 20.00 | 28.96 | 24.48 | 24.48 | 24.48 |
| Current liabilities total | 20.00 | 28.96 | 835.66 | 727.80 | 719.64 |
| Balance sheet total (liabilities) | 19 438.57 | 21 347.16 | 19 474.63 | 18 668.81 | 19 858.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.