STIG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18231972
Gl. Silkeborgvej 7, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 141.00219.60- 317.00- 177.00- 589.58
Employee benefit expenses- 511.00- 398.29- 802.00-1 166.00- 482.19
Other operating expenses-5.22
Total depreciation-16.00-16.83-25.00- 279.00-29.68
Reduction in value of non-current assets-50.00
EBIT- 668.00- 200.74-1 144.00-1 622.00-1 151.45
Other financial income1 528.001 988.14446.002 286.002 095.66
Other financial expenses-69.00- 233.66-3 024.00-7.00-75.58
Income from other inv. held as non-curr. assets152.51- 325.00
Net income from associates (fin.)3 594.006 007.14949.00277.00602.53
Pre-tax profit4 385.007 713.40-3 098.00934.001 471.16
Income taxes62.00- 535.60795.00- 161.00- 207.29
Net earnings4 447.007 177.80-2 303.00773.001 263.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 335.80
Buildings1 336.001 336.001 336.001 285.80
Machinery and equipment321.0089.1565.0043.0022.70
Tangible assets total1 657.001 424.951 401.001 379.001 308.50
Holdings in group member companies1 367.001 024.49776.00597.00440.20
Participating interests1 004.001 121.831 343.001 110.00964.50
Other non-current investments-0.00
Investments total2 382.002 157.552 130.001 718.001 416.60
Non-curr. owed by particip. interest comp.1 624.001 266.00931.77
Non-current loans receivable325.00540.63
Long term receivables total325.00540.631 624.001 266.00931.77
Finished products/goods1 207.81234.00524.00157.29
Inventories total1 207.81234.00524.00157.29
Current trade debtors270.00
Current amounts owed by group member comp.857.005 167.536 602.006 017.007 501.25
Current owed by particip. interest comp.4 938.001 589.802 728.001 568.003 613.80
Prepayments and accrued income6.00199.9733.00
Current other receivables2 585.00619.722 545.00450.00304.07
Current deferred tax assets482.00381.18975.00723.00641.64
Short term receivables total8 868.007 958.1912 850.008 791.0012 330.76
Other current investments12 305.0013 137.4419 541.0022 547.0021 775.49
Cash and bank deposits9 456.0015 038.931 436.001 653.00883.86
Cash and cash equivalents21 761.0028 176.3720 977.0024 200.0022 659.34
Balance sheet total (assets)34 993.0041 465.4939 216.0037 878.0038 804.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00118.00122.001 000.00
Other reserves1 053.00732.60343.00192.0093.98
Retained earnings26 772.0030 539.1737 989.0035 714.0035 585.29
Profit of the financial year4 447.007 177.80-2 303.00773.001 263.88
Shareholders equity total32 510.0039 074.5836 272.0036 926.0038 068.15
Provisions319.00345.89335.00217.00
Non-current loans from credit institutions687.00635.49588.00539.00490.33
Non-current liabilities total687.00635.49588.00539.00490.33
Current loans from credit institutions858.00825.141 415.0053.0052.72
Current trade creditors55.0037.3849.0054.0048.45
Current owed to group member291.00
Short-term deferred tax liabilities520.74
Other non-interest bearing current liabilities273.0026.28557.0089.00144.61
Current liabilities total1 477.001 409.552 021.00196.00245.78
Balance sheet total (liabilities)34 993.0041 465.5039 216.0037 878.0038 804.26
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