Rasmussens Hørecenter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741195
Bryggervangen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | - 128.12 | 85.40 | 118.53 | 131.43 |
| Total depreciation | -15.87 | -31.73 | -31.73 | -31.73 | |
| EBIT | -2.56 | - 143.99 | 53.67 | 86.80 | 99.70 |
| Other financial income | 1.59 | 62.91 | 8.24 | 169.91 | 235.42 |
| Other financial expenses | -34.81 | -43.86 | -39.41 | -45.00 | -24.63 |
| Net income from associates (fin.) | 1 072.05 | 1 148.82 | 1 233.95 | 1 402.53 | 945.15 |
| Pre-tax profit | 1 036.28 | 1 023.88 | 1 256.46 | 1 614.24 | 1 255.64 |
| Income taxes | 5.55 | 25.46 | -7.31 | -46.93 | -69.35 |
| Net earnings | 1 041.82 | 1 049.34 | 1 249.15 | 1 567.30 | 1 186.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.18 | 2 268.45 | 2 236.72 | 2 204.99 | |
| Tangible assets total | 2 300.18 | 2 268.45 | 2 236.72 | 2 204.99 | |
| Holdings in group member companies | 1 446.65 | 1 595.47 | 1 829.42 | 2 231.95 | 1 777.10 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 446.65 | 1 595.47 | 1 829.42 | 2 231.95 | 1 777.10 |
| Non-current loans receivable | 221.22 | 166.09 | 914.38 | 29.41 | |
| Long term receivables total | 221.22 | 166.09 | 914.38 | 29.41 | |
| Inventories total | |||||
| Current other receivables | 9.83 | 850.00 | 27.29 | 0.00 | |
| Current deferred tax assets | 303.65 | 379.46 | 373.57 | 423.18 | 331.10 |
| Short term receivables total | 313.48 | 1 229.46 | 400.86 | 423.18 | 331.10 |
| Cash and bank deposits | 2 108.82 | 889.70 | 1 859.78 | 3 273.42 | 4 294.40 |
| Cash and cash equivalents | 2 108.82 | 889.70 | 1 859.78 | 3 273.42 | 4 294.40 |
| Balance sheet total (assets) | 3 868.95 | 6 236.03 | 6 524.60 | 9 079.65 | 8 637.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 24.79 | 258.74 | 261.27 | 306.41 | |
| Retained earnings | 2 212.07 | 3 129.11 | 3 830.10 | 4 954.72 | 6 341.87 |
| Profit of the financial year | 1 041.82 | 1 049.34 | 1 249.15 | 1 567.30 | 1 186.29 |
| Shareholders equity total | 3 416.89 | 4 353.23 | 5 502.38 | 6 955.28 | 8 019.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 236.85 | 1 822.20 | 929.56 | 2 027.60 | 546.30 |
| Short-term deferred tax liabilities | 210.10 | 23.09 | 25.64 | ||
| Other non-interest bearing current liabilities | 43.00 | 47.04 | 47.04 | 47.04 | |
| Accruals and deferred income | 4.92 | 6.49 | 6.49 | ||
| Current liabilities total | 452.05 | 1 882.80 | 1 022.22 | 2 124.36 | 617.43 |
| Balance sheet total (liabilities) | 3 868.95 | 6 236.03 | 6 524.60 | 9 079.65 | 8 637.01 |
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