E. RASMUSSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811563
Læssøegade 19 B, 8600 Silkeborg
E.rasmussen.aps@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | 23.75 | 51.87 | 7.68 | 49.24 |
| EBIT | -7.39 | 23.75 | 51.87 | 7.68 | 49.24 |
| Other financial income | 86.57 | 61.38 | 45.00 | 60.29 | 104.79 |
| Other financial expenses | -6.12 | -19.20 | -12.36 | -12.12 | -3.95 |
| Net income from associates (fin.) | 841.27 | 746.76 | 943.04 | 1 032.66 | 1 255.74 |
| Pre-tax profit | 914.33 | 812.69 | 1 027.55 | 1 088.51 | 1 405.83 |
| Income taxes | -17.40 | -16.48 | -20.42 | -14.32 | -33.84 |
| Net earnings | 896.93 | 796.21 | 1 007.14 | 1 074.19 | 1 371.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 812.55 | 1 812.55 | 1 812.55 | 1 812.55 | |
| Tangible assets total | 1 812.55 | 1 812.55 | 1 812.55 | 1 812.55 | |
| Holdings in group member companies | 6 671.11 | 7 269.63 | 8 212.66 | 9 245.32 | 10 501.06 |
| Investments total | 6 671.11 | 7 269.63 | 8 212.66 | 9 245.32 | 10 501.06 |
| Non-current loans receivable | 812.88 | 1 260.63 | |||
| Non-current other receivables | 303.14 | 293.10 | 247.30 | 227.97 | 208.16 |
| Long term receivables total | 303.14 | 293.10 | 247.30 | 1 040.85 | 1 468.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 545.33 | 2 067.37 | 1 510.22 | 791.26 | 544.83 |
| Prepayments and accrued income | 2.63 | 4.34 | |||
| Current other receivables | 0.70 | 151.57 | 63.28 | 63.28 | 6.08 |
| Current deferred tax assets | 260.96 | 269.02 | 315.24 | 320.12 | 392.19 |
| Short term receivables total | 3 806.99 | 2 487.96 | 1 888.74 | 1 177.29 | 947.44 |
| Cash and bank deposits | 38.42 | 12.85 | 342.03 | 13.19 | 1.14 |
| Cash and cash equivalents | 38.42 | 12.85 | 342.03 | 13.19 | 1.14 |
| Balance sheet total (assets) | 10 819.66 | 11 876.09 | 12 503.28 | 13 289.20 | 14 730.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 686.73 | 1 719.38 | 2 975.12 | ||
| Retained earnings | 9 496.61 | 10 280.54 | 10 275.63 | 10 132.31 | 9 650.75 |
| Profit of the financial year | 896.93 | 796.21 | 1 007.14 | 1 074.19 | 1 371.99 |
| Shareholders equity total | 10 629.14 | 11 314.75 | 12 208.89 | 13 168.68 | 14 422.87 |
| Non-current other liabilities | 20.40 | 21.30 | 21.30 | 21.30 | |
| Non-current liabilities total | 20.40 | 21.30 | 21.30 | 21.30 | |
| Advances received | 6.03 | ||||
| Current owed to participating | 363.39 | 57.44 | 8.75 | 9.01 | |
| Short-term deferred tax liabilities | 188.37 | 177.49 | 215.65 | 84.44 | 277.81 |
| Other non-interest bearing current liabilities | 2.15 | 0.05 | |||
| Current liabilities total | 190.52 | 540.93 | 273.09 | 99.22 | 286.82 |
| Balance sheet total (liabilities) | 10 819.66 | 11 876.09 | 12 503.28 | 13 289.20 | 14 730.99 |
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