Rasmus Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081547
Mosbjergvej 510, 9870 Sindal
rhholding@outlook.dk
tel: 25366248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -20.78 | -15.90 | 437.97 | 1 506.40 |
| Employee benefit expenses | - 300.38 | - 677.27 | |||
| Total depreciation | -6.26 | -6.26 | -4.69 | -86.63 | - 148.50 |
| EBIT | -24.68 | -27.04 | -20.60 | 50.96 | 680.62 |
| Other financial income | 518.86 | 613.75 | 1 379.44 | 6 364.45 | 1 974.90 |
| Other financial expenses | - 477.93 | -2.86 | -0.42 | - 160.21 | -1 339.99 |
| Reduction non-current investment assets | - 500.00 | - 450.00 | - 270.00 | ||
| Pre-tax profit | 16.25 | 583.85 | 858.42 | 5 805.21 | 1 045.53 |
| Income taxes | -3.23 | - 129.01 | - 165.53 | - 587.01 | - 179.08 |
| Net earnings | 13.02 | 454.84 | 692.89 | 5 218.20 | 866.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 385.13 | 13 312.59 | |||
| Machinery and equipment | 10.95 | 4.69 | 233.75 | ||
| Tangible assets total | 10.95 | 4.69 | 11 385.13 | 13 546.34 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 9 270.53 | |
| Investments total | 40.00 | 40.00 | 40.00 | 9 270.53 | |
| Non-current loans receivable | 35 622.67 | 35 622.67 | 35 622.67 | 35 622.67 | 35 622.67 |
| Non-current other receivables | 6 127.12 | 3 127.12 | 3 827.12 | ||
| Long term receivables total | 41 749.78 | 38 749.78 | 39 449.78 | 35 622.67 | 35 622.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.64 | 549.75 | 283.58 | 570.93 | |
| Prepayments and accrued income | 7.53 | 8.14 | |||
| Current other receivables | 76.59 | 39.09 | 47.84 | 154.87 | 78.52 |
| Current deferred tax assets | 201.00 | 90.00 | 211.04 | 83.31 | |
| Short term receivables total | 277.59 | 1 133.73 | 808.63 | 445.97 | 740.91 |
| Other current investments | 3 314.85 | 5 032.50 | 5 693.65 | 12 074.06 | 4 539.09 |
| Cash and bank deposits | 14.37 | 748.44 | 594.70 | 186.72 | |
| Cash and cash equivalents | 3 329.22 | 5 780.94 | 6 288.35 | 12 260.78 | 4 539.09 |
| Balance sheet total (assets) | 45 367.55 | 45 709.15 | 46 586.77 | 59 754.55 | 63 719.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 250.00 | 850.00 |
| Retained earnings | 45 160.00 | 45 116.52 | 45 321.36 | 45 764.25 | 50 132.45 |
| Profit of the financial year | 13.02 | 454.84 | 692.89 | 5 218.20 | 866.45 |
| Shareholders equity total | 45 278.32 | 45 677.86 | 46 314.26 | 51 282.45 | 51 898.90 |
| Provisions | 33.91 | 93.41 | |||
| Non-current other liabilities | 418.73 | 418.73 | |||
| Non-current liabilities total | 418.73 | 418.73 | |||
| Current loans from credit institutions | 0.18 | 0.18 | 7 439.05 | 10 851.68 | |
| Current trade creditors | 7.56 | 14.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 81.48 | 17.28 | 259.57 | 310.06 | 87.92 |
| Other non-interest bearing current liabilities | 6.51 | 252.88 | 362.65 | ||
| Accruals and deferred income | 11.23 | ||||
| Current liabilities total | 89.22 | 31.29 | 272.51 | 8 019.46 | 11 308.50 |
| Balance sheet total (liabilities) | 45 367.55 | 45 709.15 | 46 586.77 | 59 754.55 | 63 719.54 |
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