FRANK S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260725
Formosavej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.71 | -9.50 | -10.12 | -9.93 | |
| Gross profit | - 433.00 | -9.71 | -9.50 | -10.12 | -9.93 |
| EBIT | - 433.00 | -9.71 | -9.50 | -10.12 | -9.93 |
| Other financial income | 42.00 | 141.92 | 11.62 | 203.51 | 13.11 |
| Other financial expenses | -4.00 | -4.78 | - 117.18 | -5.79 | - 105.83 |
| Net income from associates (fin.) | 855.00 | ||||
| Pre-tax profit | 460.00 | 127.43 | - 115.06 | 187.60 | - 102.65 |
| Income taxes | -0.18 | -2.60 | -2.44 | 0.02 | |
| Net earnings | 460.00 | 127.25 | - 117.66 | 185.16 | - 102.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 51.18 | 0.68 | 0.83 | 1.00 | |
| Short term receivables total | 1.00 | 51.18 | 0.68 | 0.83 | 1.00 |
| Other current investments | 781.00 | 955.43 | 739.35 | 838.49 | 597.52 |
| Cash and bank deposits | 211.00 | 114.31 | 21.52 | 78.45 | 8.60 |
| Cash and cash equivalents | 992.00 | 1 069.73 | 760.87 | 916.94 | 606.11 |
| Balance sheet total (assets) | 993.00 | 1 120.91 | 761.55 | 917.77 | 607.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 266.00 | 611.64 | 621.09 | 381.43 | 431.59 |
| Profit of the financial year | 460.00 | 127.25 | - 117.66 | 185.16 | - 102.63 |
| Shareholders equity total | 919.00 | 933.29 | 701.23 | 768.59 | 543.95 |
| Non-current liabilities total | |||||
| Current bonds | 53.82 | 142.36 | 56.33 | ||
| Current trade creditors | 6.00 | 6.15 | 6.50 | 6.83 | 6.83 |
| Other non-interest bearing current liabilities | 68.00 | 181.47 | |||
| Current liabilities total | 74.00 | 187.62 | 60.32 | 149.19 | 63.16 |
| Balance sheet total (liabilities) | 993.00 | 1 120.91 | 761.55 | 917.77 | 607.11 |
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