CAROLINE E. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25894626
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.86 | -26.13 | -11.25 | -12.08 | -11.88 |
| EBIT | -31.86 | -26.13 | -11.25 | -12.08 | -11.88 |
| Other financial income | 272.67 | 361.83 | 551.85 | 644.78 | 379.85 |
| Other financial expenses | -0.55 | -3.21 | -5.25 | -9.70 | |
| Net income from associates (fin.) | 45 442.07 | 39 321.47 | 41 421.04 | 17 502.33 | 32 943.03 |
| Pre-tax profit | 45 682.87 | 39 656.63 | 41 958.43 | 18 129.78 | 33 301.31 |
| Income taxes | -13.90 | - 113.03 | - 118.93 | - 139.20 | -80.94 |
| Net earnings | 45 668.97 | 39 543.60 | 41 839.50 | 17 990.59 | 33 220.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306 617.81 | 340 486.64 | 372 714.32 | 384 934.45 | 415 030.62 |
| Investments total | 306 617.81 | 340 486.64 | 372 714.32 | 384 934.45 | 415 030.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 712.15 | 12 723.13 | 11 753.16 | ||
| Current other receivables | 8 568.64 | 12 291.16 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 25.28 | ||||
| Short term receivables total | 8 593.92 | 12 291.16 | 18 012.15 | 13 023.13 | 12 053.16 |
| Balance sheet total (assets) | 315 211.72 | 352 777.80 | 390 726.47 | 397 957.58 | 427 083.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 11 000.00 | 4 000.00 | 1 500.00 |
| Other reserves | 49 252.43 | 83 121.26 | 115 348.94 | 165 780.65 | 195 876.82 |
| Retained earnings | 217 659.08 | 225 907.84 | 222 289.85 | 209 922.84 | 196 308.40 |
| Profit of the financial year | 45 668.97 | 39 543.60 | 41 839.50 | 17 990.59 | 33 220.37 |
| Shareholders equity total | 315 205.47 | 352 697.70 | 390 603.29 | 397 819.08 | 427 030.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 73.85 | 116.93 | 132.25 | 46.94 | |
| Current liabilities total | 6.25 | 80.10 | 123.18 | 138.50 | 53.19 |
| Balance sheet total (liabilities) | 315 211.72 | 352 777.80 | 390 726.47 | 397 957.58 | 427 083.79 |
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