SVEND ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612021
Dr. Friesvej 1 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.78 | -57.51 | 2.04 | -17.38 | -14.02 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -8.33 | ||||
| EBIT | -78.78 | -65.84 | 2.04 | -17.38 | - 114.03 |
| Other financial income | 93.57 | 18.02 | 0.05 | 117.01 | |
| Other financial expenses | -18.41 | - 440.36 | -32.59 | ||
| Pre-tax profit | -3.63 | - 506.21 | -12.53 | -17.32 | 2.99 |
| Net earnings | -3.63 | - 506.21 | -12.53 | -17.32 | 2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | ||||
| Current amounts owed by group member comp. | 3.50 | ||||
| Current other receivables | 11.90 | 10.00 | |||
| Short term receivables total | 20.23 | 10.00 | |||
| Cash and bank deposits | 5 775.29 | 4 909.32 | 4 340.99 | 4 157.88 | 4 109.86 |
| Cash and cash equivalents | 5 775.29 | 4 909.32 | 4 340.99 | 4 157.88 | 4 109.86 |
| Balance sheet total (assets) | 5 795.52 | 4 919.32 | 4 340.99 | 4 157.88 | 4 109.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 58.50 | 58.50 | 61.00 | 67.50 |
| Retained earnings | 4 674.15 | 4 612.02 | 4 047.32 | 3 973.79 | 3 888.96 |
| Profit of the financial year | -3.63 | - 506.21 | -12.53 | -17.32 | 2.99 |
| Shareholders equity total | 5 795.52 | 4 289.32 | 4 218.29 | 4 142.46 | 4 084.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Other non-interest bearing current liabilities | 580.00 | 122.70 | 15.41 | 25.41 | |
| Current liabilities total | 630.00 | 122.70 | 15.41 | 25.41 | |
| Balance sheet total (liabilities) | 5 795.52 | 4 919.32 | 4 340.99 | 4 157.88 | 4 109.86 |
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