KRISTINE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327440
Balagervej 72, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.68 | -6.05 | -7.63 | -15.28 |
| EBIT | -5.30 | -5.68 | -6.05 | -7.63 | -15.28 |
| Other financial income | 22.23 | 24.21 | 261.83 | 73.79 | 0.62 |
| Other financial expenses | -2.57 | -4.17 | -3.84 | -1.87 | - 112.59 |
| Pre-tax profit | 14.36 | 14.37 | 251.94 | 64.30 | - 127.24 |
| Income taxes | -42.78 | -14.54 | |||
| Net earnings | 14.36 | 14.37 | 209.16 | 49.75 | - 127.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.02 | ||||
| Other current investments | 1 551.04 | 1 575.26 | 1 837.08 | 1 910.80 | 1 799.56 |
| Cash and bank deposits | 540.81 | 480.09 | 419.00 | 286.02 | 195.71 |
| Cash and cash equivalents | 2 091.86 | 2 055.35 | 2 256.08 | 2 196.82 | 1 995.27 |
| Balance sheet total (assets) | 2 141.86 | 2 105.35 | 2 306.08 | 2 246.82 | 2 051.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 935.75 | 1 892.90 | 1 848.37 | 1 996.53 | 1 978.78 |
| Profit of the financial year | 14.36 | 14.37 | 209.16 | 49.75 | - 127.24 |
| Shareholders equity total | 2 131.61 | 2 089.47 | 2 241.43 | 2 232.28 | 2 044.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.25 | 15.88 | 21.88 | ||
| Short-term deferred tax liabilities | 42.78 | 14.54 | |||
| Other non-interest bearing current liabilities | 7.25 | ||||
| Current liabilities total | 10.25 | 15.88 | 64.66 | 14.54 | 7.25 |
| Balance sheet total (liabilities) | 2 141.86 | 2 105.35 | 2 306.08 | 2 246.82 | 2 051.29 |
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