WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242641
Marielundvej 39, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 583.00 | 42 752.00 | 33 226.00 | 30 458.00 | 17 989.00 |
| Employee benefit expenses | -10 640.00 | -9 403.00 | |||
| Total depreciation | - 293.00 | - 266.00 | |||
| EBIT | 52 132.00 | 31 014.00 | 21 698.00 | 19 525.00 | 8 320.00 |
| Other financial income | 549.00 | 2 176.00 | |||
| Other financial expenses | - 276.00 | -40.00 | |||
| Income from other inv. held as non-curr. assets | 7 478.00 | 6 497.00 | |||
| Net income from associates (fin.) | -11.00 | ||||
| Pre-tax profit | 45 269.00 | 34 293.00 | 18 019.00 | 27 265.00 | 16 953.00 |
| Income taxes | -5 626.00 | -3 400.00 | |||
| Net earnings | 45 269.00 | 34 293.00 | 18 019.00 | 21 639.00 | 13 553.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 480.00 | 60 036.00 | |||
| Buildings | 102.00 | 56.00 | |||
| Machinery and equipment | 524.00 | 339.00 | |||
| Tangible assets total | 44 106.00 | 60 431.00 | |||
| Investments total | 276 085.00 | 301 438.00 | 340 990.00 | 20 542.00 | |
| Non-current loans receivable | 81 262.00 | 88 489.00 | |||
| Long term receivables total | 81 262.00 | 88 489.00 | |||
| Inventories total | |||||
| Current trade debtors | 15 872.00 | 37 207.00 | |||
| Current owed by particip. interest comp. | 60.00 | 75.00 | |||
| Prepayments and accrued income | 532.00 | 359.00 | |||
| Current other receivables | 53 019.00 | 10 669.00 | |||
| Current deferred tax assets | 11 590.00 | 3 793.00 | |||
| Short term receivables total | 81 073.00 | 52 103.00 | |||
| Cash and bank deposits | 94 250.00 | 33 229.00 | |||
| Cash and cash equivalents | 94 250.00 | 33 229.00 | |||
| Balance sheet total (assets) | 276 085.00 | 301 438.00 | 340 990.00 | 300 691.00 | 254 794.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 174 988.00 | 205 950.00 | 209 233.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -45 269.00 | -34 293.00 | -18 019.00 | 155 161.00 | 173 903.00 |
| Profit of the financial year | 45 269.00 | 34 293.00 | 18 019.00 | 21 639.00 | 13 553.00 |
| Minority interest (BS) | 352.00 | -1 751.00 | |||
| Shareholders equity total | 174 988.00 | 205 950.00 | 209 233.00 | 182 277.00 | 190 830.00 |
| Provisions | 12 499.00 | 6 174.00 | |||
| Non-current advances received | 90.00 | 90.00 | |||
| Non-current other liabilities | 12 515.00 | ||||
| Non-current liabilities total | 12 605.00 | 90.00 | |||
| Current trade creditors | 59 012.00 | 31 740.00 | |||
| Short-term deferred tax liabilities | 6 333.00 | ||||
| Other non-interest bearing current liabilities | 14 533.00 | 14 525.00 | |||
| Accruals and deferred income | 19 765.00 | 5 102.00 | |||
| Current liabilities total | 93 310.00 | 57 700.00 | |||
| Balance sheet total (liabilities) | 174 988.00 | 205 950.00 | 209 233.00 | 300 691.00 | 254 794.00 |
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