RR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936683
Stegøvej 27, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -23.46 | -41.22 | -48.92 | -22.55 |
| EBIT | -18.19 | -23.46 | -41.22 | -48.92 | -22.55 |
| Other financial income | 66.70 | 1 217.68 | 406.40 | 320.73 | 864.57 |
| Other financial expenses | -66.41 | -4.58 | - 266.80 | - 118.44 | -20.45 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -17.90 | 1 189.63 | 98.37 | 153.38 | 1 021.56 |
| Income taxes | 3.94 | - 261.72 | -21.62 | -33.95 | - 180.71 |
| Net earnings | -13.96 | 927.92 | 76.76 | 119.43 | 840.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Non-current other receivables | 293.12 | 208.60 | 57.79 | 132.07 | |
| Long term receivables total | 293.12 | 208.60 | 57.79 | 132.07 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.54 | 37.64 | 38.77 | 39.93 | 41.13 |
| Current other receivables | 403.44 | 420.00 | 420.00 | 420.00 | |
| Current deferred tax assets | 255.77 | 192.17 | 174.54 | 146.27 | 81.35 |
| Short term receivables total | 695.75 | 649.81 | 633.31 | 606.20 | 122.48 |
| Other current investments | 5 872.96 | 6 753.26 | 6 479.98 | 6 382.79 | 7 284.09 |
| Cash and bank deposits | 209.67 | 98.16 | 237.56 | 525.07 | 674.44 |
| Cash and cash equivalents | 6 082.63 | 6 851.42 | 6 717.54 | 6 907.86 | 7 958.52 |
| Balance sheet total (assets) | 7 803.38 | 8 819.35 | 8 584.45 | 8 596.85 | 9 238.07 |
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 | 317.80 | 122.00 |
| Retained earnings | 7 577.24 | 7 450.28 | 8 263.79 | 8 022.75 | 8 020.18 |
| Profit of the financial year | -13.96 | 927.92 | 76.76 | 119.43 | 840.85 |
| Shareholders equity total | 7 798.88 | 8 616.19 | 8 579.95 | 8 584.98 | 9 108.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 198.66 | 117.11 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 11.88 | 12.94 |
| Current liabilities total | 4.50 | 203.16 | 4.50 | 11.88 | 130.04 |
| Balance sheet total (liabilities) | 7 803.38 | 8 819.35 | 8 584.45 | 8 596.85 | 9 238.07 |
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