HENRIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25810651
Månevænget 16, 2680 Solrød Strand
hr.dk@apa-global.com
tel: 56144498
under lukning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 81.93 | 182.01 | 241.78 | 202.90 | 375.49 |
Other financial expenses | -5.26 | -9.20 | -6.93 | -2.76 | -3.35 |
Net income from associates (fin.) | -76.60 | -80.00 | -82.50 | -92.93 | - 124.74 |
Pre-tax profit | 0.08 | 92.81 | 152.35 | 107.21 | 247.40 |
Income taxes | -6.28 | ||||
Net earnings | 0.08 | 92.81 | 152.35 | 107.21 | 241.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 236.95 | 736.87 | 316.35 | 1 609.81 | |
Long term receivables total | 236.95 | 736.87 | 316.35 | 1 609.81 | |
Inventories total | |||||
Current deferred tax assets | 3.45 | 4.92 | 6.29 | 6.90 | 6.95 |
Short term receivables total | 3.45 | 4.92 | 6.29 | 6.90 | 6.95 |
Cash and bank deposits | 1 609.74 | 1 088.17 | 1 861.62 | 1 534.08 | 359.68 |
Cash and cash equivalents | 1 609.74 | 1 088.17 | 1 861.62 | 1 534.08 | 359.68 |
Balance sheet total (assets) | 1 850.15 | 1 829.96 | 1 867.91 | 1 857.32 | 1 976.44 |
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 |
Retained earnings | 1 606.47 | 1 492.15 | 1 467.16 | 1 497.51 | 1 469.72 |
Profit of the financial year | 0.08 | 92.81 | 152.35 | 107.21 | 241.12 |
Shareholders equity total | 1 844.55 | 1 824.36 | 1 862.31 | 1 851.72 | 1 970.84 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Current liabilities total | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Balance sheet total (liabilities) | 1 850.15 | 1 829.96 | 1 867.91 | 1 857.32 | 1 976.44 |
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