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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | - 323.05 | -41.07 | -38.36 | |
| EBIT | -22.25 | - 323.05 | -41.07 | -38.36 | |
| Other financial income | 20.10 | 22.74 | 31.01 | 101.42 | 153.88 |
| Other financial expenses | -8.18 | -12.82 | - 129.58 | -40.23 | -43.25 |
| Income from other inv. held as non-curr. assets | - 378.95 | 162.79 | |||
| Net income from associates (fin.) | 11 457.07 | - 292.10 | 62.32 | ||
| Pre-tax profit | 11.92 | -12.33 | 11 035.46 | - 650.93 | 297.38 |
| Income taxes | -2.66 | -1.74 | 17.38 | 177.38 | - 790.74 |
| Net earnings | 9.27 | -14.07 | 11 052.84 | - 473.55 | - 493.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 1 510.00 | 1 885.00 | 1 905.00 | 2 805.00 |
| Investments total | 10.00 | 1 510.00 | 1 885.00 | 1 905.00 | 2 805.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 690.18 | 812.92 | 2 164.04 | 3 358.20 | 5 212.45 |
| Current other receivables | 518.57 | 187.29 | |||
| Current deferred tax assets | 96.43 | 94.69 | 128.75 | 498.91 | |
| Short term receivables total | 786.61 | 907.61 | 2 811.36 | 3 857.11 | 5 399.74 |
| Other current investments | 6 404.40 | 5 462.10 | 3 554.84 | ||
| Cash and bank deposits | 0.03 | 0.07 | 1 928.17 | 909.27 | 75.56 |
| Cash and cash equivalents | 0.03 | 0.07 | 8 332.57 | 6 371.37 | 3 630.40 |
| Balance sheet total (assets) | 796.65 | 2 417.68 | 13 028.93 | 12 133.48 | 11 835.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 323.08 | 275.14 | 259.37 | 11 251.21 | 10 710.16 |
| Profit of the financial year | 9.27 | -14.07 | 11 052.84 | - 473.55 | - 493.35 |
| Shareholders equity total | 387.34 | 373.27 | 11 426.11 | 10 893.66 | 10 339.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 540.87 | 1 584.59 | 1 237.82 | 1 163.01 | |
| Short-term deferred tax liabilities | 133.96 | 1.54 | 18.22 | 312.82 | |
| Other non-interest bearing current liabilities | 275.34 | 1 502.00 | 2.00 | 20.00 | |
| Current liabilities total | 409.30 | 2 044.41 | 1 602.81 | 1 239.82 | 1 495.83 |
| Balance sheet total (liabilities) | 796.65 | 2 417.68 | 13 028.93 | 12 133.48 | 11 835.14 |
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