RASMUS DEGN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21216879
Høng Landevej 10, Løve 4270 Høng
tel: 58869260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -79.88 | -94.65 | -68.66 | -75.70 | -99.58 |
| EBIT | -79.88 | -94.65 | -68.66 | -75.70 | -99.58 |
| Other financial income | 485.26 | 517.65 | 857.47 | 1 839.23 | 436.44 |
| Other financial expenses | -13.05 | -12.09 | -0.44 | -3.22 | -9.52 |
| Net income from associates (fin.) | 615.86 | 549.48 | 264.76 | 463.07 | 2 727.77 |
| Pre-tax profit | 1 008.19 | 960.40 | 1 053.13 | 2 223.39 | 3 055.11 |
| Income taxes | -89.17 | -95.26 | - 173.43 | - 387.97 | - 106.09 |
| Net earnings | 919.02 | 865.14 | 879.70 | 1 835.42 | 2 949.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.62 | 3 160.11 | 3 099.86 | ||
| Participating interests | 3 237.94 | 5 640.71 | |||
| Investments total | 3 095.62 | 3 160.11 | 3 099.86 | 3 237.94 | 5 640.71 |
| Non-curr. owed by group member comp. | 10 636.52 | 10 986.36 | 11 034.24 | ||
| Non-curr. owed by particip. interest comp. | 11 049.47 | 11 596.19 | |||
| Non-current other receivables | 614.57 | 313.19 | |||
| Long term receivables total | 11 251.09 | 11 299.56 | 11 034.24 | 11 049.47 | 11 596.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | 325.00 | |||
| Current other receivables | 61.72 | 185.73 | 209.51 | 236.86 | 52.50 |
| Current deferred tax assets | 76.71 | 306.37 | 122.40 | 94.00 | |
| Short term receivables total | 138.43 | 185.73 | 515.88 | 684.26 | 471.50 |
| Other current investments | 10 719.79 | 10 845.68 | 11 349.19 | 12 816.53 | 12 920.05 |
| Cash and bank deposits | 121.20 | 185.34 | 182.21 | 196.82 | 237.25 |
| Cash and cash equivalents | 10 840.99 | 11 031.03 | 11 531.39 | 13 013.35 | 13 157.30 |
| Balance sheet total (assets) | 25 326.13 | 25 676.42 | 26 181.38 | 27 985.01 | 30 865.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 160.00 | 384.48 | 384.48 | 462.31 | 2 865.09 |
| Retained earnings | 21 550.63 | 21 970.77 | 22 718.10 | 23 397.98 | 22 695.62 |
| Profit of the financial year | 919.02 | 865.14 | 879.70 | 1 835.42 | 2 949.02 |
| Shareholders equity total | 23 242.65 | 23 834.79 | 24 600.09 | 26 317.71 | 29 144.73 |
| Non-current deferred tax liabilities | 89.17 | 95.26 | 173.43 | 173.43 | 234.00 |
| Non-current liabilities total | 89.17 | 95.26 | 173.43 | 173.43 | 234.00 |
| Short-term deferred tax liabilities | 174.85 | 4.17 | |||
| Other non-interest bearing current liabilities | 1 819.46 | 1 742.21 | 1 407.86 | 1 493.88 | 1 486.97 |
| Current liabilities total | 1 994.32 | 1 746.38 | 1 407.86 | 1 493.88 | 1 486.97 |
| Balance sheet total (liabilities) | 25 326.13 | 25 676.42 | 26 181.38 | 27 985.01 | 30 865.70 |
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