RR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936683
Stegøvej 27, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.46 | -41.22 | -48.92 | -22.55 | -37.00 |
| EBIT | -23.46 | -41.22 | -48.92 | -22.55 | -37.00 |
| Other financial income | 1 217.68 | 406.40 | 320.73 | 864.57 | 403.08 |
| Other financial expenses | -4.58 | - 266.80 | - 118.44 | -20.45 | -54.64 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 1 189.63 | 98.37 | 153.38 | 1 021.56 | 311.44 |
| Income taxes | - 261.72 | -21.62 | -33.95 | - 180.71 | -68.49 |
| Net earnings | 927.92 | 76.76 | 119.43 | 840.85 | 242.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 126.67 |
| Long term receivables total | 293.12 | 208.60 | 57.79 | 132.07 | 126.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.64 | 38.77 | 39.93 | 41.13 | |
| Current other receivables | 420.00 | 420.00 | 420.00 | ||
| Current deferred tax assets | 192.17 | 174.54 | 146.27 | 81.35 | 81.41 |
| Short term receivables total | 649.81 | 633.31 | 606.20 | 122.48 | 81.41 |
| Other current investments | 6 753.26 | 6 479.98 | 6 382.79 | 7 284.09 | 7 515.57 |
| Cash and bank deposits | 98.16 | 237.56 | 525.07 | 674.44 | 533.78 |
| Cash and cash equivalents | 6 851.42 | 6 717.54 | 6 907.86 | 7 958.52 | 8 049.35 |
| Balance sheet total (assets) | 8 819.35 | 8 584.45 | 8 596.85 | 9 238.07 | 9 282.44 |
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 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 7 450.28 | 8 263.79 | 8 022.75 | 8 020.18 | 8 726.03 |
| Profit of the financial year | 927.92 | 76.76 | 119.43 | 840.85 | 242.96 |
| Shareholders equity total | 8 616.19 | 8 579.95 | 8 584.98 | 9 108.03 | 9 228.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 15.00 | |||
| Short-term deferred tax liabilities | 198.66 | 117.11 | 38.15 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 11.88 | 0.31 | |
| Current liabilities total | 203.16 | 4.50 | 11.88 | 130.04 | 53.46 |
| Balance sheet total (liabilities) | 8 819.35 | 8 584.45 | 8 596.85 | 9 238.07 | 9 282.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.