HUGO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25302206
Etterbjergvej 25, 4200 Slagelse
tel: 58526735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.61 | -18.13 | -22.13 | -19.88 | -25.95 |
| Gross profit | -18.61 | -18.13 | -22.13 | -19.88 | -25.95 |
| EBIT | -18.61 | -18.13 | -22.13 | -19.88 | -25.95 |
| Other financial income | 403.94 | 96.17 | 184.29 | 363.74 | 154.13 |
| Other financial expenses | -18.15 | - 440.30 | -24.14 | -21.48 | -18.56 |
| Net income from associates (fin.) | 946.73 | 1 112.72 | 1 126.97 | 1 659.14 | 1 826.92 |
| Pre-tax profit | 1 313.92 | 750.46 | 1 264.99 | 1 981.53 | 1 936.55 |
| Income taxes | -80.78 | -21.58 | -24.02 | ||
| Net earnings | 1 233.14 | 750.46 | 1 264.99 | 1 959.94 | 1 912.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 488.98 | 7 306.60 | 8 138.47 | 9 502.51 | 11 034.33 |
| Investments total | 6 488.98 | 7 306.60 | 8 138.47 | 9 502.51 | 11 034.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | -0.00 | 2.77 | 127.76 | ||
| Current deferred tax assets | 21.11 | 28.55 | 12.43 | 0.31 | |
| Short term receivables total | 3.00 | 21.11 | 28.55 | 15.21 | 128.07 |
| Other current investments | 2 825.92 | 2 412.73 | 2 574.64 | 2 913.82 | 2 217.48 |
| Cash and bank deposits | 474.22 | 42.73 | 98.51 | 270.17 | 220.46 |
| Cash and cash equivalents | 3 300.15 | 2 455.46 | 2 673.15 | 3 183.99 | 2 437.93 |
| Balance sheet total (assets) | 9 792.13 | 9 783.17 | 10 840.17 | 12 701.70 | 13 600.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 1 000.00 | 240.00 |
| Other reserves | 5 649.56 | 6 467.17 | 7 299.04 | 8 663.08 | 10 194.91 |
| Retained earnings | 1 908.01 | 2 209.13 | 2 009.93 | 910.88 | 1 099.00 |
| Profit of the financial year | 1 233.14 | 750.46 | 1 264.99 | 1 959.94 | 1 912.53 |
| Shareholders equity total | 9 715.71 | 9 666.17 | 10 816.76 | 12 658.91 | 13 571.43 |
| Non-current deferred tax liabilities | 18.69 | 5.35 | |||
| Non-current liabilities total | 18.69 | 5.35 | |||
| Current loans from credit institutions | 3.40 | 4.10 | 2.55 | ||
| Current trade creditors | 17.00 | 17.00 | 20.00 | 20.00 | 21.00 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 59.42 | ||||
| Current liabilities total | 76.43 | 117.00 | 23.40 | 24.10 | 23.55 |
| Balance sheet total (liabilities) | 9 792.13 | 9 783.17 | 10 840.17 | 12 701.70 | 13 600.34 |
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