WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242641
Marielundvej 39, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 719.00 | - 188.00 |
| EBIT | - 719.00 | - 188.00 |
| Other financial income | 1 833.00 | 3 078.00 |
| Other financial expenses | -68.00 | -40.00 |
| Income from other inv. held as non-curr. assets | 6 350.00 | 5 787.00 |
| Net income from associates (fin.) | 16 291.00 | 8 896.00 |
| Pre-tax profit | 23 687.00 | 17 533.00 |
| Income taxes | -1 310.00 | -1 526.00 |
| Net earnings | 22 377.00 | 16 007.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72 914.00 | 63 810.00 |
| Investments total | 72 914.00 | 63 810.00 |
| Non-current loans receivable | 68 828.00 | 74 845.00 |
| Long term receivables total | 68 828.00 | 74 845.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 30 366.00 | 51 490.00 |
| Current other receivables | 2 739.00 | 3 005.00 |
| Current deferred tax assets | 12 333.00 | 13 278.00 |
| Short term receivables total | 45 438.00 | 67 773.00 |
| Cash and bank deposits | 25 097.00 | 11 272.00 |
| Cash and cash equivalents | 25 097.00 | 11 272.00 |
| Balance sheet total (assets) | 212 277.00 | 217 700.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 16 780.00 | 7 676.00 |
| Retained earnings | 141 839.00 | 168 320.00 |
| Profit of the financial year | 22 377.00 | 16 007.00 |
| Shareholders equity total | 186 121.00 | 197 128.00 |
| Non-current other liabilities | 12 515.00 | |
| Non-current liabilities total | 12 515.00 | |
| Current trade creditors | 86.00 | 86.00 |
| Short-term deferred tax liabilities | 538.00 | 7 939.00 |
| Other non-interest bearing current liabilities | 13 017.00 | 12 547.00 |
| Current liabilities total | 13 641.00 | 20 572.00 |
| Balance sheet total (liabilities) | 212 277.00 | 217 700.00 |
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