ERIK RASMUSSEN HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27481329
Nimbusvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.53 | -20.71 | -19.75 | -18.13 | |
| Gross profit | -13.23 | -16.53 | -20.71 | -19.75 | -18.13 |
| EBIT | -13.23 | -16.53 | -20.71 | -19.75 | -18.13 |
| Other financial income | 48.00 | 37.97 | 32.85 | 29.36 | 20.14 |
| Other financial expenses | -19.82 | -20.33 | -14.24 | -9.05 | -11.27 |
| Pre-tax profit | 14.96 | 1.11 | -2.10 | 0.55 | -9.25 |
| Net earnings | 14.96 | 1.11 | -2.10 | 0.55 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 816.00 | 781.66 | 797.29 | 813.24 | 829.50 |
| Long term receivables total | 816.00 | 781.66 | 797.29 | 813.24 | 829.50 |
| Inventories total | |||||
| Current other receivables | 561.98 | 344.40 | 361.62 | 133.91 | 0.11 |
| Short term receivables total | 561.98 | 344.40 | 361.62 | 133.91 | 0.11 |
| Cash and bank deposits | 507.36 | 614.97 | 407.29 | 404.26 | 323.74 |
| Cash and cash equivalents | 507.36 | 614.97 | 407.29 | 404.26 | 323.74 |
| Balance sheet total (assets) | 1 885.33 | 1 741.02 | 1 566.20 | 1 351.40 | 1 153.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 350.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 260.52 | 1 218.27 | 1 160.48 | 1 097.38 | 747.94 |
| Profit of the financial year | 14.96 | 1.11 | -2.10 | 0.55 | -9.25 |
| Shareholders equity total | 1 456.97 | 1 401.58 | 1 342.28 | 1 283.94 | 863.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 423.36 | 334.44 | 213.91 | 54.97 | 178.40 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 12.50 | 111.27 | |
| Current liabilities total | 428.36 | 339.44 | 223.91 | 67.47 | 289.67 |
| Balance sheet total (liabilities) | 1 885.33 | 1 741.02 | 1 566.20 | 1 351.40 | 1 153.35 |
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