E. Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322281
Axel Kiers Vej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.00 | -50.00 | -50.00 | -48.00 | -50.00 |
| Gross profit | -49.00 | -50.00 | -50.00 | -48.00 | -50.00 |
| EBIT | -49.00 | -50.00 | -50.00 | -48.00 | -50.00 |
| Other financial income | 398.00 | 277.00 | 637.00 | 213.00 | 339.00 |
| Other financial expenses | - 121.00 | - 499.00 | - 454.00 | - 975.00 | -1 070.00 |
| Net income from associates (fin.) | 5 289.00 | 13 786.00 | 24 462.00 | 18 045.00 | -5 187.00 |
| Pre-tax profit | 5 517.00 | 13 514.00 | 24 595.00 | 17 235.00 | -5 968.00 |
| Income taxes | -50.00 | 25.00 | -48.00 | 163.00 | 174.00 |
| Net earnings | 5 467.00 | 13 539.00 | 24 547.00 | 17 398.00 | -5 794.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 163.00 | 68 250.00 | 103 573.00 | 116 358.00 | 107 194.00 |
| Participating interests | 8 467.00 | 10 231.00 | 12 207.00 | 13 684.00 | 14 366.00 |
| Investments total | 65 630.00 | 78 481.00 | 115 780.00 | 130 042.00 | 121 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 834.00 | 1 967.00 | 2 375.00 | 420.00 | 123.00 |
| Current owed by particip. interest comp. | 2 819.00 | 2 947.00 | |||
| Current other receivables | 78.00 | 96.00 | 110.00 | ||
| Current deferred tax assets | 708.00 | 1 870.00 | |||
| Short term receivables total | 1 834.00 | 1 967.00 | 2 453.00 | 4 043.00 | 5 050.00 |
| Other current investments | 3 197.00 | 4 421.00 | 2 193.00 | 1 924.00 | 2 115.00 |
| Cash and bank deposits | 83.00 | 83.00 | 12.00 | 192.00 | 784.00 |
| Cash and cash equivalents | 3 280.00 | 4 504.00 | 2 205.00 | 2 116.00 | 2 899.00 |
| Balance sheet total (assets) | 70 744.00 | 84 952.00 | 120 438.00 | 136 201.00 | 129 509.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | 1 000.00 | |
| Other reserves | 24 443.00 | 37 294.00 | 57 998.00 | 72 260.00 | 66 573.00 |
| Retained earnings | 36 003.00 | 28 619.00 | 19 554.00 | 28 451.00 | 50 536.00 |
| Profit of the financial year | 5 467.00 | 13 539.00 | 24 547.00 | 17 398.00 | -5 794.00 |
| Shareholders equity total | 66 979.00 | 79 518.00 | 103 065.00 | 119 075.00 | 112 381.00 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 13 492.00 | 11 298.00 | 8 561.00 | ||
| Non-current liabilities total | 13 492.00 | 11 298.00 | 8 561.00 | ||
| Current loans from credit institutions | 426.00 | 700.00 | 1 200.00 | ||
| Current trade creditors | 37.00 | 38.00 | 39.00 | 40.00 | 40.00 |
| Current owed to group member | 1 625.00 | 2 564.00 | 2 021.00 | 5 058.00 | 7 299.00 |
| Short-term deferred tax liabilities | 2 103.00 | 2 807.00 | 1 193.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 202.00 | 30.00 | 27.00 | |
| Current liabilities total | 3 765.00 | 5 434.00 | 3 881.00 | 5 828.00 | 8 566.00 |
| Balance sheet total (liabilities) | 70 744.00 | 84 952.00 | 120 438.00 | 136 201.00 | 129 509.00 |
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