DUE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36028033
Islands Brygge 79 E, 2300 København S
aleksander@due-rasmussen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 462.44-22.25- 323.05-41.07
EBIT- 462.44-22.25- 323.05-41.07
Other financial income17.5720.1022.7431.01101.42
Other financial expenses-9.52-8.18-12.82- 129.58-40.23
Income from other inv. held as non-curr. assets- 378.95
Net income from associates (fin.)11 457.07- 292.10
Pre-tax profit- 454.3811.92-12.3311 035.46- 650.93
Income taxes99.09-2.66-1.7417.38177.38
Net earnings- 355.299.27-14.0711 052.84- 473.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.001 510.001 885.001 905.00
Investments total10.0010.001 510.001 885.001 905.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.670.07690.18812.922 164.043 358.20
Current other receivables518.57
Current deferred tax assets99.0996.4394.69128.75498.91
Short term receivables total769.17786.61907.612 811.363 857.11
Other current investments6 404.405 462.10
Cash and bank deposits0.030.030.071 928.17909.27
Cash and cash equivalents0.030.030.078 332.576 371.37
Balance sheet total (assets)779.20796.652 417.6813 028.9312 133.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.0055.0055.0055.0055.00
Shares repurchased57.2058.9061.00
Retained earnings678.37323.08275.14259.3711 251.21
Profit of the financial year- 355.299.27-14.0711 052.84- 473.55
Shareholders equity total378.08387.34373.2711 426.1110 893.66
Non-current liabilities total
Current owed to participating540.871 584.591 237.82
Short-term deferred tax liabilities133.80133.961.5418.22
Other non-interest bearing current liabilities267.32275.341 502.002.00
Current liabilities total401.12409.302 044.411 602.811 239.82
Balance sheet total (liabilities)779.20796.652 417.6813 028.9312 133.48
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