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 length1212121212
Net sales
Gross profit54.93-39.73-32.12-18.98-14.86
Total depreciation- 800.00- 800.00
EBIT- 745.07- 839.73-32.12-18.98-14.86
Other financial income9.141.995.54
Other financial expenses- 494.92- 323.80- 274.91- 219.29- 127.28
Net income from associates (fin.)1 100.281 236.361 551.731 497.921 178.69
Pre-tax profit- 130.5772.831 244.711 261.641 042.09
Income taxes88.3373.9960.0049.1527.94
Net earnings-42.23146.821 304.711 310.791 070.03

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies2 900.282 236.362 551.732 497.922 178.69
Investments total2 900.282 236.362 551.732 497.922 178.69
Deferred tax assets3.111.660.11
Long term receivables total3.111.660.11
Inventories total
Current amounts owed by group member comp.478.56736.92
Prepayments and accrued income15.3810.66
Current deferred tax assets435.93418.4827.94
Short term receivables total15.3810.66435.93897.04764.86
Cash and bank deposits94.0099.20104.40306.18135.82
Cash and cash equivalents94.0099.20104.40306.18135.82
Balance sheet total (assets)3 012.772 347.883 092.173 701.143 079.38

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account110.00110.00110.00110.00110.00
Retained earnings-3 440.99-3 483.23-3 336.41-2 031.70- 720.91
Profit of the financial year-42.23146.821 304.711 310.791 070.03
Shareholders equity total-3 248.23-3 101.41-1 796.70- 485.91584.12
Non-current owed to group member2 936.153 069.562 480.94
Non-current other liabilities2 490.851 531.941 016.68188.12
Non-current liabilities total2 490.851 531.943 952.833 257.692 480.94
Current loans from credit institutions1 195.381 279.43621.30649.99
Current owed to group member2 390.342 419.11
Short-term deferred tax liabilities133.87168.03270.37247.23
Other non-interest bearing current liabilities50.5550.7844.3732.1514.31
Current liabilities total3 770.153 917.35936.04929.3614.31
Balance sheet total (liabilities)3 012.772 347.883 092.173 701.143 079.38
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