Rasmussen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40110925
Studstrup Strandvej 35, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.00 | -12.07 | -27.00 | -31.51 |
| EBIT | -9.38 | -10.00 | -12.07 | -27.00 | -31.51 |
| Other financial income | 0.87 | 6 821.36 | 154.00 | 416.24 | |
| Other financial expenses | - 238.74 | - 244.04 | - 571.87 | - 257.00 | - 263.51 |
| Income from other inv. held as non-curr. assets | 56.00 | ||||
| Net income from associates (fin.) | -44.05 | -14.61 | -7.44 | -24.00 | -38.65 |
| Pre-tax profit | - 236.17 | - 267.78 | 6 229.98 | - 154.00 | 82.56 |
| Income taxes | 45.96 | 55.70 | 128.17 | 29.00 | -30.31 |
| Net earnings | - 190.20 | - 212.08 | 6 358.15 | - 125.00 | 52.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.05 | 7.44 | 76.00 | 37.62 | |
| Investments total | 22.05 | 7.44 | 76.00 | 37.62 | |
| Non-current loans receivable | 9 367.54 | 9 367.54 | 9 367.54 | 9 368.00 | 9 367.54 |
| Long term receivables total | 9 367.54 | 9 367.54 | 9 367.54 | 9 368.00 | 9 367.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.25 | 97.46 | 143.90 | 174.00 | 204.48 |
| Current deferred tax assets | 66.33 | 55.70 | 138.78 | 40.00 | |
| Short term receivables total | 96.58 | 153.16 | 282.69 | 214.00 | 204.48 |
| Other current investments | 2 682.23 | 2 425.00 | 2 720.43 | ||
| Cash and bank deposits | 126.57 | 116.57 | 451.45 | 593.00 | 415.41 |
| Cash and cash equivalents | 126.57 | 116.57 | 3 133.68 | 3 018.00 | 3 135.85 |
| Balance sheet total (assets) | 9 612.74 | 9 644.70 | 12 783.91 | 12 676.00 | 12 745.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.41 | 248.98 | |||
| Other reserves | - 248.98 | ||||
| Retained earnings | -43.56 | - 233.76 | -4 156.25 | 2 202.00 | 1 827.58 |
| Profit of the financial year | - 190.20 | - 212.08 | 6 358.15 | - 125.00 | 52.26 |
| Shareholders equity total | - 183.76 | - 395.84 | 2 492.31 | 2 127.00 | 1 929.84 |
| Non-current owed to group member | 9 788.50 | ||||
| Non-current deferred tax liabilities | 3.43 | ||||
| Non-current liabilities total | 9 788.50 | 3.43 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.44 | 0.44 | |||
| Current owed to group member | 10 032.54 | 10 283.16 | 10 541.00 | 10 803.78 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 8.00 | 10 040.54 | 10 291.60 | 10 549.00 | 10 812.22 |
| Balance sheet total (liabilities) | 9 612.74 | 9 644.70 | 12 783.91 | 12 676.00 | 12 745.48 |
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