KAREN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144179
Østre Stationsvej 44, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.93 | -39.73 | -32.12 | -18.98 | -14.86 |
| Total depreciation | - 800.00 | - 800.00 | |||
| EBIT | - 745.07 | - 839.73 | -32.12 | -18.98 | -14.86 |
| Other financial income | 9.14 | 1.99 | 5.54 | ||
| Other financial expenses | - 494.92 | - 323.80 | - 274.91 | - 219.29 | - 127.28 |
| Net income from associates (fin.) | 1 100.28 | 1 236.36 | 1 551.73 | 1 497.92 | 1 178.69 |
| Pre-tax profit | - 130.57 | 72.83 | 1 244.71 | 1 261.64 | 1 042.09 |
| Income taxes | 88.33 | 73.99 | 60.00 | 49.15 | 27.94 |
| Net earnings | -42.23 | 146.82 | 1 304.71 | 1 310.79 | 1 070.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 900.28 | 2 236.36 | 2 551.73 | 2 497.92 | 2 178.69 |
| Investments total | 2 900.28 | 2 236.36 | 2 551.73 | 2 497.92 | 2 178.69 |
| Deferred tax assets | 3.11 | 1.66 | 0.11 | ||
| Long term receivables total | 3.11 | 1.66 | 0.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.56 | 736.92 | |||
| Prepayments and accrued income | 15.38 | 10.66 | |||
| Current deferred tax assets | 435.93 | 418.48 | 27.94 | ||
| Short term receivables total | 15.38 | 10.66 | 435.93 | 897.04 | 764.86 |
| Cash and bank deposits | 94.00 | 99.20 | 104.40 | 306.18 | 135.82 |
| Cash and cash equivalents | 94.00 | 99.20 | 104.40 | 306.18 | 135.82 |
| Balance sheet total (assets) | 3 012.77 | 2 347.88 | 3 092.17 | 3 701.14 | 3 079.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -3 440.99 | -3 483.23 | -3 336.41 | -2 031.70 | - 720.91 |
| Profit of the financial year | -42.23 | 146.82 | 1 304.71 | 1 310.79 | 1 070.03 |
| Shareholders equity total | -3 248.23 | -3 101.41 | -1 796.70 | - 485.91 | 584.12 |
| Non-current owed to group member | 2 936.15 | 3 069.56 | 2 480.94 | ||
| Non-current other liabilities | 2 490.85 | 1 531.94 | 1 016.68 | 188.12 | |
| Non-current liabilities total | 2 490.85 | 1 531.94 | 3 952.83 | 3 257.69 | 2 480.94 |
| Current loans from credit institutions | 1 195.38 | 1 279.43 | 621.30 | 649.99 | |
| Current owed to group member | 2 390.34 | 2 419.11 | |||
| Short-term deferred tax liabilities | 133.87 | 168.03 | 270.37 | 247.23 | |
| Other non-interest bearing current liabilities | 50.55 | 50.78 | 44.37 | 32.15 | 14.31 |
| Current liabilities total | 3 770.15 | 3 917.35 | 936.04 | 929.36 | 14.31 |
| Balance sheet total (liabilities) | 3 012.77 | 2 347.88 | 3 092.17 | 3 701.14 | 3 079.38 |
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