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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | - 141.00 | 219.60 | - 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 income | 1 675.16 | 1 528.00 | 1 988.14 | 446.00 | 2 285.86 |
| Other financial expenses | - 128.28 | -69.00 | - 233.66 | -3 024.00 | -7.10 |
| Income from other inv. held as non-curr. assets | 152.51 | - 325.00 | |||
| Net income from associates (fin.) | 856.89 | 3 594.00 | 6 007.14 | 949.00 | 277.62 |
| Pre-tax profit | 1 874.46 | 4 385.00 | 7 713.40 | -3 098.00 | 934.28 |
| Income taxes | - 342.14 | 62.00 | - 535.60 | 795.00 | - 161.48 |
| Net earnings | 1 532.32 | 4 447.00 | 7 177.80 | -2 303.00 | 772.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.80 | 1 335.80 | |||
| Buildings | 1 336.00 | 1 336.00 | 1 335.80 | ||
| Machinery and equipment | 260.29 | 321.00 | 89.15 | 65.00 | 42.92 |
| Tangible assets total | 1 596.09 | 1 657.00 | 1 424.95 | 1 401.00 | 1 378.72 |
| Holdings in group member companies | 947.84 | 1 367.00 | 1 024.49 | 776.00 | 597.91 |
| Participating interests | 448.22 | 1 004.00 | 1 121.83 | 1 343.00 | 1 110.48 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 406.66 | 2 382.00 | 2 157.55 | 2 130.00 | 1 720.06 |
| Non-curr. owed by particip. interest comp. | 1 624.00 | 1 266.13 | |||
| Non-current loans receivable | 200.00 | 325.00 | 540.63 | ||
| Long term receivables total | 200.00 | 325.00 | 540.63 | 1 624.00 | 1 266.13 |
| Finished products/goods | 1 207.81 | 234.00 | 524.06 | ||
| Inventories total | 1 207.81 | 234.00 | 524.06 | ||
| Current amounts owed by group member comp. | 302.01 | 857.00 | 5 167.53 | 6 602.00 | 6 016.49 |
| Current owed by particip. interest comp. | 5 188.16 | 4 938.00 | 1 589.80 | 2 728.00 | 1 568.00 |
| Prepayments and accrued income | 6.49 | 6.00 | 199.97 | 32.91 | |
| Current other receivables | 436.65 | 2 585.00 | 619.72 | 2 545.00 | 449.85 |
| Current deferred tax assets | 449.72 | 482.00 | 381.18 | 975.00 | 722.90 |
| Short term receivables total | 6 383.03 | 8 868.00 | 7 958.19 | 12 850.00 | 8 790.14 |
| Other current investments | 10 330.57 | 12 305.00 | 13 137.44 | 19 541.00 | 22 547.43 |
| Cash and bank deposits | 10 421.70 | 9 456.00 | 15 038.93 | 1 436.00 | 1 652.41 |
| Cash and cash equivalents | 20 752.28 | 21 761.00 | 28 176.37 | 20 977.00 | 24 199.84 |
| Balance sheet total (assets) | 30 338.05 | 34 993.00 | 41 465.49 | 39 216.00 | 37 878.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 118.00 | 122.00 |
| Other reserves | 782.60 | 1 053.00 | 732.60 | 343.00 | 192.81 |
| Retained earnings | 25 622.38 | 26 772.00 | 30 539.17 | 37 989.00 | 35 713.67 |
| Profit of the financial year | 1 532.32 | 4 447.00 | 7 177.80 | -2 303.00 | 772.80 |
| Shareholders equity total | 28 172.89 | 32 510.00 | 39 074.58 | 36 272.00 | 36 926.27 |
| Provisions | 205.77 | 319.00 | 345.89 | 335.00 | 216.87 |
| Non-current loans from credit institutions | 735.62 | 687.00 | 635.49 | 588.00 | 539.24 |
| Non-current liabilities total | 735.62 | 687.00 | 635.49 | 588.00 | 539.24 |
| Current loans from credit institutions | 629.13 | 858.00 | 825.14 | 1 415.00 | 52.25 |
| Current trade creditors | 29.68 | 55.00 | 37.38 | 49.00 | 54.03 |
| Current owed to group member | 528.99 | 291.00 | |||
| Short-term deferred tax liabilities | 520.74 | ||||
| Other non-interest bearing current liabilities | 35.98 | 273.00 | 26.28 | 557.00 | 90.30 |
| Current liabilities total | 1 223.78 | 1 477.00 | 1 409.55 | 2 021.00 | 196.57 |
| Balance sheet total (liabilities) | 30 338.05 | 34 993.00 | 41 465.50 | 39 216.00 | 37 878.95 |
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