Helge Rasmussen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40009272
Jacob Adelborgs Allé 52, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.63 | - 379.34 | - 268.31 | - 189.23 | - 154.62 |
| EBIT | - 120.63 | - 379.34 | - 268.31 | - 189.23 | - 154.62 |
| Other financial income | -1 018.62 | 8 145.92 | 2 425.93 | 1 622.76 | 7 307.01 |
| Other financial expenses | -39.65 | -25.57 | -4 470.99 | -2 163.78 | - 303.47 |
| Net income from associates (fin.) | 15 448.73 | 5 359.25 | 4 958.09 | 595.48 | 564.52 |
| Pre-tax profit | 14 269.83 | 13 100.26 | 2 644.72 | - 134.76 | 7 413.44 |
| Income taxes | 259.36 | -1 627.30 | 508.94 | 160.36 | -1 425.83 |
| Net earnings | 14 529.18 | 11 472.96 | 3 153.66 | 25.60 | 5 987.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 165.95 | 16 315.94 | 2 190.15 | 1 779.35 | 2 050.92 |
| Participating interests | 10 965.82 | 14 178.43 | 15 197.03 | 11 863.38 | 11 256.32 |
| Investments total | 27 131.77 | 30 494.36 | 17 387.18 | 13 642.72 | 13 307.24 |
| Non-curr. owed by group member comp. | 8 429.58 | 9 298.86 | 8 971.31 | 9 170.68 | 9 537.51 |
| Non-current loans receivable | 4 372.46 | ||||
| Long term receivables total | 12 802.04 | 9 298.86 | 8 971.31 | 9 170.68 | 9 537.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.09 | 1 127.37 | 1 637.59 | 1 003.41 | |
| Current owed by particip. interest comp. | 900.00 | ||||
| Current other receivables | 4 716.58 | 3 000.00 | |||
| Current deferred tax assets | 409.82 | 562.70 | 605.06 | 820.79 | 304.10 |
| Short term receivables total | 521.91 | 6 406.65 | 5 242.65 | 820.79 | 2 207.51 |
| Other current investments | 26 645.61 | 31 335.53 | 28 601.09 | 27 681.59 | 32 503.16 |
| Cash and bank deposits | 4 494.90 | 2 962.92 | 183.60 | 2 014.36 | 415.44 |
| Cash and cash equivalents | 31 140.51 | 34 298.45 | 28 784.69 | 29 695.94 | 32 918.60 |
| Balance sheet total (assets) | 71 596.23 | 80 498.33 | 60 385.84 | 53 330.14 | 57 970.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 25 000.00 | 5 500.00 | 500.00 | |
| Other reserves | 10 068.08 | 14 677.33 | 895.43 | 1 765.38 | 6 429.90 |
| Retained earnings | 41 933.96 | 26 853.90 | 52 108.76 | 43 892.47 | 43 753.55 |
| Profit of the financial year | 14 529.18 | 11 472.96 | 3 153.66 | 25.60 | 5 987.61 |
| Shareholders equity total | 71 581.23 | 78 054.19 | 56 207.86 | 51 233.45 | 56 721.06 |
| Non-current deferred tax liabilities | 1 481.50 | 1 224.80 | |||
| Non-current liabilities total | 1 481.50 | 1 224.80 | |||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 947.64 | 2 671.49 | 2 071.68 | ||
| Short-term deferred tax liabilities | 1 481.50 | ||||
| Current liabilities total | 15.00 | 962.64 | 4 177.98 | 2 096.68 | 25.00 |
| Balance sheet total (liabilities) | 71 596.23 | 80 498.33 | 60 385.84 | 53 330.14 | 57 970.87 |
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