STIG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.49- 141.00219.60- 317.00- 177.75
Employee benefit expenses- 479.80- 511.00- 398.29- 802.00-1 165.66
Other operating expenses-5.22
Total depreciation-14.01-16.00-16.83-25.00- 278.69
EBIT- 529.31- 668.00- 200.74-1 144.00-1 622.10
Other financial income1 675.161 528.001 988.14446.002 285.86
Other financial expenses- 128.28-69.00- 233.66-3 024.00-7.10
Income from other inv. held as non-curr. assets152.51- 325.00
Net income from associates (fin.)856.893 594.006 007.14949.00277.62
Pre-tax profit1 874.464 385.007 713.40-3 098.00934.28
Income taxes- 342.1462.00- 535.60795.00- 161.48
Net earnings1 532.324 447.007 177.80-2 303.00772.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 335.801 335.80
Buildings1 336.001 336.001 335.80
Machinery and equipment260.29321.0089.1565.0042.92
Tangible assets total1 596.091 657.001 424.951 401.001 378.72
Holdings in group member companies947.841 367.001 024.49776.00597.91
Participating interests448.221 004.001 121.831 343.001 110.48
Other non-current investments-0.00
Investments total1 406.662 382.002 157.552 130.001 720.06
Non-curr. owed by particip. interest comp.1 624.001 266.13
Non-current loans receivable200.00325.00540.63
Long term receivables total200.00325.00540.631 624.001 266.13
Finished products/goods1 207.81234.00524.06
Inventories total1 207.81234.00524.06
Current amounts owed by group member comp.302.01857.005 167.536 602.006 016.49
Current owed by particip. interest comp.5 188.164 938.001 589.802 728.001 568.00
Prepayments and accrued income6.496.00199.9732.91
Current other receivables436.652 585.00619.722 545.00449.85
Current deferred tax assets449.72482.00381.18975.00722.90
Short term receivables total6 383.038 868.007 958.1912 850.008 790.14
Other current investments10 330.5712 305.0013 137.4419 541.0022 547.43
Cash and bank deposits10 421.709 456.0015 038.931 436.001 652.41
Cash and cash equivalents20 752.2821 761.0028 176.3720 977.0024 199.84
Balance sheet total (assets)30 338.0534 993.0041 465.4939 216.0037 878.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00500.00118.00122.00
Other reserves782.601 053.00732.60343.00192.81
Retained earnings25 622.3826 772.0030 539.1737 989.0035 713.67
Profit of the financial year1 532.324 447.007 177.80-2 303.00772.80
Shareholders equity total28 172.8932 510.0039 074.5836 272.0036 926.27
Provisions205.77319.00345.89335.00216.87
Non-current loans from credit institutions735.62687.00635.49588.00539.24
Non-current liabilities total735.62687.00635.49588.00539.24
Current loans from credit institutions629.13858.00825.141 415.0052.25
Current trade creditors29.6855.0037.3849.0054.03
Current owed to group member528.99291.00
Short-term deferred tax liabilities520.74
Other non-interest bearing current liabilities35.98273.0026.28557.0090.30
Current liabilities total1 223.781 477.001 409.552 021.00196.57
Balance sheet total (liabilities)30 338.0534 993.0041 465.5039 216.0037 878.95
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