RASMUSSEN OG SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043474
Lægårdsvej 1, 8520 Lystrup
rsbiler@mail.dk
tel: 40208421
www.volvotilsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -11.50 | -9.60 | -13.58 | -14.05 |
| EBIT | -10.80 | -11.50 | -9.60 | -13.58 | -14.05 |
| Other financial income | 0.05 | 0.01 | 0.03 | 0.05 | |
| Other financial expenses | -0.42 | -5.29 | -13.01 | -19.95 | -20.15 |
| Net income from associates (fin.) | - 484.24 | - 213.86 | - 162.14 | 154.57 | - 296.95 |
| Pre-tax profit | - 495.42 | - 230.64 | - 184.72 | 121.09 | - 331.15 |
| Net earnings | - 495.42 | - 230.64 | - 184.72 | 121.09 | - 331.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 943.91 | 3 730.05 | 3 567.90 | 3 722.47 | 3 065.52 |
| Investments total | 3 943.91 | 3 730.05 | 3 567.90 | 3 722.47 | 3 065.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 12.00 | 14.00 | 12.00 | ||
| Short term receivables total | 12.00 | 14.00 | 12.00 | 0.10 | |
| Cash and bank deposits | 37.55 | 48.54 | 61.49 | 72.79 | 70.54 |
| Cash and cash equivalents | 37.55 | 48.54 | 61.49 | 72.79 | 70.54 |
| Balance sheet total (assets) | 3 993.46 | 3 792.59 | 3 641.39 | 3 795.26 | 3 136.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 251.81 | 3 642.00 | 3 293.56 | 2 986.84 | 2 972.92 |
| Profit of the financial year | - 495.42 | - 230.64 | - 184.72 | 121.09 | - 331.15 |
| Shareholders equity total | 3 949.40 | 3 605.76 | 3 306.64 | 3 309.92 | 2 856.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.20 | 9.50 | ||
| Current owed to participating | 117.80 | ||||
| Current owed to group member | 36.56 | 179.33 | 327.26 | 358.34 | 269.89 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 44.06 | 186.83 | 334.76 | 485.34 | 279.39 |
| Balance sheet total (liabilities) | 3 993.46 | 3 792.59 | 3 641.39 | 3 795.26 | 3 136.16 |
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