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 length1212121212
Net sales
Gross profit-2.56- 128.1285.40118.53131.43
Total depreciation-15.87-31.73-31.73-31.73
EBIT-2.56- 143.9953.6786.8099.70
Other financial income1.5962.918.24169.91235.42
Other financial expenses-34.81-43.86-39.41-45.00-24.63
Net income from associates (fin.)1 072.051 148.821 233.951 402.53945.15
Pre-tax profit1 036.281 023.881 256.461 614.241 255.64
Income taxes5.5525.46-7.31-46.93-69.35
Net earnings1 041.821 049.341 249.151 567.301 186.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 300.182 268.452 236.722 204.99
Tangible assets total2 300.182 268.452 236.722 204.99
Holdings in group member companies1 446.651 595.471 829.422 231.951 777.10
Other non-current investments-0.00-0.00
Investments total1 446.651 595.471 829.422 231.951 777.10
Non-current loans receivable221.22166.09914.3829.41
Long term receivables total221.22166.09914.3829.41
Inventories total
Current other receivables9.83850.0027.290.00
Current deferred tax assets303.65379.46373.57423.18331.10
Short term receivables total313.481 229.46400.86423.18331.10
Cash and bank deposits2 108.82889.701 859.783 273.424 294.40
Cash and cash equivalents2 108.82889.701 859.783 273.424 294.40
Balance sheet total (assets)3 868.956 236.036 524.609 079.658 637.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00100.00114.40122.00135.00
Other reserves24.79258.74261.27306.41
Retained earnings2 212.073 129.113 830.104 954.726 341.87
Profit of the financial year1 041.821 049.341 249.151 567.301 186.29
Shareholders equity total3 416.894 353.235 502.386 955.288 019.58
Provisions0.00
Non-current liabilities total
Current trade creditors5.0017.5017.5017.5017.50
Current owed to participating0.100.100.100.100.10
Current owed to group member236.851 822.20929.562 027.60546.30
Short-term deferred tax liabilities210.1023.0925.64
Other non-interest bearing current liabilities43.0047.0447.0447.04
Accruals and deferred income4.926.496.49
Current liabilities total452.051 882.801 022.222 124.36617.43
Balance sheet total (liabilities)3 868.956 236.036 524.609 079.658 637.01
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