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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -67.23 | -79.88 | -94.65 | -68.66 | -75.70 |
| EBIT | -67.23 | -79.88 | -94.65 | -68.66 | -75.70 |
| Other financial income | 522.86 | 485.26 | 517.65 | 857.47 | 1 839.23 |
| Other financial expenses | - 270.93 | -13.05 | -12.09 | -0.44 | -3.22 |
| Net income from associates (fin.) | 520.43 | 615.86 | 549.48 | 264.76 | 463.07 |
| Pre-tax profit | 705.13 | 1 008.19 | 960.40 | 1 053.13 | 2 223.39 |
| Income taxes | -41.82 | -89.17 | -95.26 | - 173.43 | - 387.97 |
| Net earnings | 663.30 | 919.02 | 865.14 | 879.70 | 1 835.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.62 | 3 160.11 | 3 099.86 | ||
| Participating interests | 2 644.76 | 3 237.94 | |||
| Investments total | 2 644.76 | 3 095.62 | 3 160.11 | 3 099.86 | 3 237.94 |
| Non-curr. owed by group member comp. | 10 636.52 | 10 986.36 | 11 034.24 | ||
| Non-curr. owed by particip. interest comp. | 9 963.80 | 11 049.47 | |||
| Non-current other receivables | 907.11 | 614.57 | 313.19 | ||
| Long term receivables total | 10 870.92 | 11 251.09 | 11 299.56 | 11 034.24 | 11 049.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Current other receivables | 66.11 | 61.72 | 185.73 | 209.51 | 236.86 |
| Current deferred tax assets | 32.17 | 76.71 | 306.37 | 122.40 | |
| Short term receivables total | 98.27 | 138.43 | 185.73 | 515.88 | 684.26 |
| Other current investments | 10 596.66 | 10 719.79 | 10 845.68 | 11 349.19 | 12 816.53 |
| Cash and bank deposits | 51.54 | 121.20 | 185.34 | 182.21 | 196.82 |
| Cash and cash equivalents | 10 648.20 | 10 840.99 | 11 031.03 | 11 531.39 | 13 013.35 |
| Balance sheet total (assets) | 24 262.15 | 25 326.13 | 25 676.42 | 26 181.38 | 27 985.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 160.00 | 384.48 | 384.48 | 462.31 | |
| Retained earnings | 21 000.33 | 21 550.63 | 21 970.77 | 22 718.10 | 23 397.98 |
| Profit of the financial year | 663.30 | 919.02 | 865.14 | 879.70 | 1 835.42 |
| Shareholders equity total | 22 274.23 | 23 242.65 | 23 834.79 | 24 600.09 | 26 317.71 |
| Non-current deferred tax liabilities | 41.82 | 89.17 | 95.26 | 173.43 | 173.43 |
| Non-current liabilities total | 41.82 | 89.17 | 95.26 | 173.43 | 173.43 |
| Short-term deferred tax liabilities | 215.26 | 174.85 | 4.17 | ||
| Other non-interest bearing current liabilities | 1 730.84 | 1 819.46 | 1 742.21 | 1 407.86 | 1 493.88 |
| Current liabilities total | 1 946.10 | 1 994.32 | 1 746.38 | 1 407.86 | 1 493.88 |
| Balance sheet total (liabilities) | 24 262.15 | 25 326.13 | 25 676.42 | 26 181.38 | 27 985.01 |
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