KAJ OLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587280
Bleldvej 29, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.00 | 180.00 | 200.00 | ||
External services | -6.13 | -5.00 | -7.50 | -6.25 | -7.50 |
Gross profit | -6.13 | -5.00 | 42.50 | 173.75 | 192.50 |
EBIT | -6.13 | -5.00 | 42.50 | 173.75 | 192.50 |
Other financial income | 0.03 | 0.29 | |||
Other financial expenses | -0.68 | -0.94 | -0.06 | -2.00 | -2.00 |
Pre-tax profit | -6.80 | -5.94 | 42.44 | 171.78 | 190.79 |
Net earnings | -6.80 | -5.94 | 42.44 | 171.78 | 190.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 |
Investments total | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 18.07 | 72.04 | 140.83 | ||
Cash and cash equivalents | 18.07 | 72.04 | 140.83 | ||
Balance sheet total (assets) | 527.40 | 527.40 | 545.47 | 599.44 | 668.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 135.00 | ||||
Retained earnings | 429.52 | 422.72 | 416.78 | 341.42 | 256.19 |
Profit of the financial year | -6.80 | -5.94 | 42.44 | 171.78 | 190.79 |
Shareholders equity total | 502.72 | 496.78 | 539.22 | 593.19 | 661.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 19.68 | 25.62 | |||
Current liabilities total | 24.68 | 30.62 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 527.40 | 527.40 | 545.47 | 599.44 | 668.23 |
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