Rasmus Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41373954
Stigsborgvej 36, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.61 | -7.44 | |
| EBIT | -5.00 | -6.00 | -8.61 | -7.44 | |
| Other financial income | 74.82 | 0.62 | 160.04 | 129.77 | |
| Other financial expenses | -0.01 | - 207.12 | -8.92 | -22.24 | |
| Net income from associates (fin.) | 885.50 | 251.06 | 1 000.00 | 960.00 | |
| Pre-tax profit | -5.00 | 954.32 | 44.56 | 1 142.51 | 1 060.09 |
| Income taxes | 1.10 | -15.14 | 44.95 | -33.31 | -23.55 |
| Net earnings | -3.90 | 939.18 | 89.51 | 1 109.20 | 1 036.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 440.00 | 120.00 | 120.00 | 80.00 |
| Investments total | 440.00 | 440.00 | 120.00 | 120.00 | 80.00 |
| Non-current loans receivable | 1 074.82 | ||||
| Long term receivables total | 1 074.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.15 | 227.91 | |||
| Current other receivables | 40.55 | ||||
| Current deferred tax assets | 4.65 | 51.45 | 452.17 | 332.47 | 217.94 |
| Short term receivables total | 45.19 | 51.45 | 452.17 | 427.61 | 445.85 |
| Other current investments | 1 241.61 | 1 501.64 | 702.19 | ||
| Cash and bank deposits | 650.01 | 4.65 | 714.61 | 629.79 | 2 106.89 |
| Cash and cash equivalents | 650.01 | 4.65 | 1 956.22 | 2 131.44 | 2 809.08 |
| Balance sheet total (assets) | 1 135.20 | 1 570.92 | 2 528.39 | 2 679.05 | 3 334.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 67.50 | |
| Retained earnings | -61.10 | 760.28 | 727.79 | 1 769.49 | |
| Profit of the financial year | -3.90 | 939.18 | 89.51 | 1 109.20 | 1 036.53 |
| Shareholders equity total | 36.10 | 975.28 | 1 007.59 | 1 998.99 | 2 913.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 1 090.00 | 575.50 | 1 108.58 | 181.55 | 259.67 |
| Short-term deferred tax liabilities | 15.14 | 407.22 | 145.78 | 155.49 | |
| Other non-interest bearing current liabilities | 4.09 | 346.49 | |||
| Current liabilities total | 1 099.10 | 595.64 | 1 520.80 | 680.06 | 421.41 |
| Balance sheet total (liabilities) | 1 135.20 | 1 570.92 | 2 528.39 | 2 679.05 | 3 334.93 |
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