KNUD ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804643
Stadionalle 15 C, 8680 Ry
tel: 86891138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | - 113.85 | - 124.03 | -11.50 | - 158.70 |
| EBIT | -23.13 | - 113.85 | - 124.03 | -11.50 | - 158.70 |
| Other financial income | 1 053.88 | 1 655.63 | 219.01 | 2 249.28 | 1 883.82 |
| Other financial expenses | -17.40 | -57.15 | -1 460.21 | - 180.29 | -64.85 |
| Net income from associates (fin.) | 1 985.25 | 2 365.63 | 565.25 | 997.65 | 4 462.47 |
| Pre-tax profit | 2 998.60 | 3 850.26 | - 799.97 | 3 055.14 | 6 122.74 |
| Income taxes | - 224.22 | - 335.01 | 284.91 | - 438.41 | - 432.99 |
| Net earnings | 2 774.38 | 3 515.25 | - 515.06 | 2 616.73 | 5 689.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 814.67 | 4 180.30 | 2 745.55 | 3 743.20 | 1 306.68 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 3 814.67 | 4 180.30 | 2 745.56 | 3 743.20 | 1 306.68 |
| Non-curr. owed by group member comp. | 2 047.67 | ||||
| Long term receivables total | 2 047.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 893.70 | ||||
| Current owed by particip. interest comp. | 2 078.75 | 2 509.62 | 2 509.62 | ||
| Current other receivables | 1.38 | 4.88 | 95.68 | 0.50 | |
| Current deferred tax assets | 297.00 | 42.24 | 4.40 | ||
| Short term receivables total | 1.38 | 2 083.63 | 2 902.30 | 2 552.36 | 3 898.10 |
| Other current investments | 7 202.91 | 11 526.97 | 12 151.83 | 14 152.47 | 15 598.55 |
| Cash and bank deposits | 1 064.25 | 116.46 | 161.67 | 362.81 | 397.50 |
| Cash and cash equivalents | 8 267.16 | 11 643.43 | 12 313.50 | 14 515.28 | 15 996.05 |
| Balance sheet total (assets) | 12 083.21 | 17 907.36 | 17 961.36 | 20 810.84 | 23 248.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 439.67 | 7 805.30 | 2 370.55 | 3 368.20 | |
| Retained earnings | 2 595.99 | 2 890.34 | 11 722.54 | 10 087.84 | 15 937.77 |
| Profit of the financial year | 2 774.38 | 3 515.25 | - 515.06 | 2 616.73 | 5 689.75 |
| Shareholders equity total | 11 048.05 | 14 450.30 | 13 820.84 | 16 319.77 | 21 887.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 400.29 | 3 266.86 | 3 444.90 | 929.92 | |
| Current trade creditors | 117.06 | 7.89 | 6.12 | 13.50 | 15.06 |
| Current owed to participating | 560.18 | 664.54 | 748.05 | 913.25 | 176.96 |
| Current owed to group member | 98.33 | 122.49 | 119.48 | 119.43 | |
| Short-term deferred tax liabilities | 204.72 | 261.85 | 238.03 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Accruals and deferred income | 54.86 | ||||
| Current liabilities total | 1 035.16 | 3 457.06 | 4 140.52 | 4 491.08 | 1 360.98 |
| Balance sheet total (liabilities) | 12 083.21 | 17 907.36 | 17 961.36 | 20 810.84 | 23 248.50 |
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