N. Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701927
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.01 | -22.25 | 169.46 | 159.00 | 22.04 |
| EBIT | 4.01 | -22.25 | 169.46 | 159.00 | 22.04 |
| Other financial income | 22.32 | 73.11 | 21.66 | 7.75 | 112.15 |
| Other financial expenses | -11.39 | -14.27 | -52.93 | -69.67 | -24.31 |
| Reduction non-current investment assets | -14.00 | - 106.02 | |||
| Net income from associates (fin.) | 1 085.00 | -30.34 | - 200.56 | 1 759.54 | |
| Pre-tax profit | 1 099.94 | 36.59 | 93.85 | - 103.47 | 1 763.40 |
| Income taxes | -8.61 | -12.53 | -41.05 | -21.83 | -17.75 |
| Net earnings | 1 091.32 | 24.06 | 52.81 | - 125.31 | 1 745.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 23.30 | 23.30 | 23.30 | |
| Tangible assets total | 13.40 | 23.30 | 23.30 | 23.30 | |
| Participating interests | 120.00 | 1 646.45 | 2 016.11 | 2 016.11 | 20.00 |
| Investments total | 120.00 | 1 646.45 | 2 016.11 | 2 016.11 | 20.00 |
| Non-current loans receivable | 605.20 | 728.34 | 748.34 | 2 280.03 | 4 995.57 |
| Non-current other receivables | 2 424.98 | ||||
| Long term receivables total | 605.20 | 728.34 | 748.34 | 2 280.03 | 7 420.55 |
| Inventories total | |||||
| Current trade debtors | 5.31 | 4.13 | |||
| Current owed by particip. interest comp. | 220.48 | 313.41 | 277.24 | 70.68 | 37.79 |
| Current other receivables | 24.27 | 24.27 | 28.48 | 1 423.94 | |
| Short term receivables total | 250.06 | 341.81 | 305.72 | 1 494.61 | 37.79 |
| Other current investments | 81.66 | ||||
| Cash and bank deposits | 321.75 | 65.60 | 43.91 | 13.34 | 6.44 |
| Cash and cash equivalents | 403.42 | 65.60 | 43.91 | 13.34 | 6.44 |
| Balance sheet total (assets) | 1 392.08 | 2 805.50 | 3 137.37 | 5 827.40 | 7 484.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 154.38 | 1 245.70 | 1 269.76 | 1 322.57 | 1 197.27 |
| Profit of the financial year | 1 091.32 | 24.06 | 52.81 | - 125.31 | 1 745.65 |
| Shareholders equity total | 1 335.70 | 1 319.76 | 1 372.57 | 1 247.27 | 2 992.91 |
| Non-current deferred tax liabilities | 1 395.25 | ||||
| Non-current liabilities total | 1 395.25 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 8.61 | 8.53 | 41.05 | 21.83 | 12.61 |
| Other non-interest bearing current liabilities | 43.26 | 1 472.71 | 1 719.26 | 4 553.80 | 3 079.51 |
| Current liabilities total | 56.38 | 1 485.74 | 1 764.80 | 4 580.13 | 3 096.62 |
| Balance sheet total (liabilities) | 1 392.08 | 2 805.50 | 3 137.37 | 5 827.40 | 7 484.78 |
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