HANS KURT RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255570
Nordentoftsvej 4, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -22.74 | -18.53 | -19.24 | -21.57 |
| EBIT | -17.87 | -22.74 | -18.53 | -19.24 | -21.57 |
| Other financial income | 236.15 | 1 227.56 | 31.59 | 64.14 | 280.28 |
| Other financial expenses | -2.14 | -5.17 | - 278.07 | 44.33 | -1.13 |
| Net income from associates (fin.) | 45.16 | 54.32 | 64.37 | 456.22 | -14.84 |
| Pre-tax profit | 261.30 | 1 253.97 | - 200.65 | 545.45 | 242.74 |
| Income taxes | -3.49 | - 168.85 | -5.15 | -4.64 | -16.23 |
| Net earnings | 257.81 | 1 085.12 | - 205.80 | 540.81 | 226.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 006.00 | 970.32 | 928.69 | 94.91 | |
| Investments total | 1 006.00 | 970.32 | 928.69 | 94.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.77 | 6.80 | 15.12 | 4.96 | |
| Short term receivables total | 31.77 | 6.80 | 15.12 | 4.96 | |
| Other current investments | 1 701.28 | 1 643.03 | 701.89 | 1 624.88 | 1 840.63 |
| Cash and bank deposits | 478.71 | 1 625.30 | 2 049.69 | 2 292.98 | 1 908.81 |
| Cash and cash equivalents | 2 179.99 | 3 268.34 | 2 751.59 | 3 917.85 | 3 749.44 |
| Balance sheet total (assets) | 3 217.75 | 4 238.66 | 3 687.07 | 4 027.88 | 3 754.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 200.00 | 200.00 | 500.00 | 200.00 |
| Other reserves | 923.86 | 888.19 | 846.55 | 12.77 | |
| Retained earnings | 1 692.09 | 1 785.57 | 2 712.32 | 2 840.30 | 3 193.88 |
| Profit of the financial year | 257.81 | 1 085.12 | - 205.80 | 540.81 | 226.52 |
| Shareholders equity total | 3 208.75 | 4 083.87 | 3 678.07 | 4 018.88 | 3 745.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.79 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 154.79 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 3 217.75 | 4 238.66 | 3 687.07 | 4 027.88 | 3 754.40 |
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