HUGO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25302206
Etterbjergvej 25, 4200 Slagelse
tel: 58526735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.48 | -18.61 | -18.13 | -22.13 | -19.88 |
| Gross profit | -17.48 | -18.61 | -18.13 | -22.13 | -19.88 |
| EBIT | -17.48 | -18.61 | -18.13 | -22.13 | -19.88 |
| Other financial income | 78.21 | 403.94 | 96.17 | 184.29 | 363.74 |
| Other financial expenses | -84.80 | -18.15 | - 440.30 | -24.14 | -21.48 |
| Net income from associates (fin.) | 714.29 | 946.73 | 1 112.72 | 1 126.97 | 1 659.14 |
| Pre-tax profit | 690.22 | 1 313.92 | 750.46 | 1 264.99 | 1 981.53 |
| Income taxes | 5.30 | -80.78 | -21.58 | ||
| Net earnings | 695.51 | 1 233.14 | 750.46 | 1 264.99 | 1 959.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 230.91 | 6 488.98 | 7 306.60 | 8 138.47 | 9 502.51 |
| Other receivables | 0.00 | ||||
| Investments total | 6 230.91 | 6 488.98 | 7 306.60 | 8 138.47 | 9 502.51 |
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.70 | 3.00 | |||
| Current other receivables | -0.00 | 2.77 | |||
| Current deferred tax assets | 12.61 | 21.11 | 28.55 | 12.43 | |
| Short term receivables total | 43.30 | 3.00 | 21.11 | 28.55 | 15.21 |
| Other current investments | 2 445.73 | 2 825.92 | 2 412.73 | 2 574.64 | 2 913.82 |
| Cash and bank deposits | 287.88 | 474.22 | 42.73 | 98.51 | 270.17 |
| Cash and cash equivalents | 2 733.61 | 3 300.15 | 2 455.46 | 2 673.15 | 3 183.99 |
| Balance sheet total (assets) | 9 607.82 | 9 792.13 | 9 783.17 | 10 840.17 | 12 701.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 5 391.48 | 5 649.56 | 6 467.17 | 7 299.04 | 8 663.08 |
| Retained earnings | 2 270.57 | 1 908.01 | 2 209.13 | 2 009.93 | 910.88 |
| Profit of the financial year | 695.51 | 1 233.14 | 750.46 | 1 264.99 | 1 959.94 |
| Shareholders equity total | 9 282.57 | 9 715.71 | 9 666.17 | 10 816.76 | 12 658.91 |
| Non-current deferred tax liabilities | 18.69 | ||||
| Non-current liabilities total | 18.69 | ||||
| Current loans from credit institutions | 3.40 | 4.10 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.00 | 20.00 |
| Current owed to participating | 308.25 | 100.00 | |||
| Short-term deferred tax liabilities | 59.42 | ||||
| Current liabilities total | 325.25 | 76.43 | 117.00 | 23.40 | 24.10 |
| Balance sheet total (liabilities) | 9 607.82 | 9 792.13 | 9 783.17 | 10 840.17 | 12 701.70 |
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