FINN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080181
Kliplevvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 157.75 | 4 041.61 | 1 630.63 | 3 023.21 | 1 968.93 |
| External services | -25.18 | -22.25 | -86.70 | -46.57 | -17.40 |
| Gross profit | 3 132.57 | 4 019.36 | 1 543.93 | 2 976.64 | 1 951.52 |
| EBIT | 3 132.57 | 4 019.36 | 1 543.93 | 2 976.64 | 1 951.52 |
| Other financial income | 312.90 | 532.35 | 453.60 | 1 003.07 | 805.17 |
| Other financial expenses | - 992.87 | - 119.19 | - 285.58 | - 429.89 | - 177.43 |
| Income from other inv. held as non-curr. assets | -29.77 | -54.66 | 73.66 | 337.83 | -32.00 |
| Pre-tax profit | 2 422.83 | 4 377.87 | 1 785.60 | 3 887.66 | 2 547.27 |
| Income taxes | 158.97 | -87.04 | -51.61 | - 196.11 | - 128.66 |
| Net earnings | 2 581.79 | 4 290.83 | 1 733.99 | 3 691.55 | 2 418.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.00 | ||||
| Tangible assets total | 454.00 | ||||
| Holdings in group member companies | 18 758.28 | 16 351.02 | 16 089.67 | 20 302.16 | 20 341.26 |
| Participating interests | 419.62 | 332.47 | 385.17 | 447.20 | |
| Investments total | 19 177.90 | 16 683.49 | 16 089.67 | 20 687.33 | 20 788.46 |
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans receivable | 1 465.41 | 2 046.80 | 1 909.90 | 3 025.91 | 3 759.84 |
| Long term receivables total | 3 065.41 | 3 646.80 | 3 509.90 | 4 625.91 | 5 159.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 335.12 | 11 974.58 | 15 664.49 | 8 871.56 | 8 268.20 |
| Current owed by particip. interest comp. | 684.23 | 728.44 | 1 974.86 | 1 037.42 | 1 230.07 |
| Current other receivables | 1 283.58 | 1 687.90 | 1 781.64 | 1 480.91 | 1 327.67 |
| Current deferred tax assets | 1 987.30 | 1 774.48 | 882.72 | 957.25 | 1 185.11 |
| Short term receivables total | 7 290.24 | 16 165.40 | 20 303.70 | 12 347.14 | 12 011.04 |
| Other current investments | 432.12 | 684.84 | 739.44 | 773.37 | 939.12 |
| Cash and bank deposits | 859.07 | 770.40 | 21.57 | 581.76 | 3 885.55 |
| Cash and cash equivalents | 1 291.19 | 1 455.24 | 761.01 | 1 355.13 | 4 824.67 |
| Balance sheet total (assets) | 30 824.74 | 37 950.93 | 41 118.29 | 39 015.51 | 42 784.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 350.00 | 1 000.00 |
| Other reserves | 7 988.33 | 7 946.36 | 8 892.75 | 9 629.98 | 9 211.62 |
| Retained earnings | 14 814.10 | 17 187.86 | 20 282.30 | 20 929.06 | 24 038.98 |
| Profit of the financial year | 2 581.79 | 4 290.83 | 1 733.99 | 3 691.55 | 2 418.61 |
| Shareholders equity total | 26 134.22 | 30 175.05 | 31 659.04 | 35 100.60 | 37 169.21 |
| Provisions | 50.89 | 52.89 | 46.08 | 31.11 | 42.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 414.98 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 940.30 |
| Current owed to group member | 3 178.44 | 6 131.79 | 6 535.74 | 3 384.25 | 3 996.75 |
| Short-term deferred tax liabilities | 1 454.69 | 1 584.33 | 455.94 | 493.06 | 635.32 |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 4 639.63 | 7 722.98 | 9 413.16 | 3 883.81 | 5 572.37 |
| Balance sheet total (liabilities) | 30 824.74 | 37 950.93 | 41 118.29 | 39 015.51 | 42 784.01 |
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