P.RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25884175
Norup Høje 50, Norup 5450 Otterup
tel: 64825388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 243.00 | 276.00 | 309.00 | 304.21 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -65.00 | -58.00 | -58.00 | -58.00 | -41.06 |
| EBIT | 33.00 | 65.00 | 98.00 | 131.00 | 143.15 |
| Other financial income | 88.00 | 288.00 | 156.00 | 303.00 | 417.37 |
| Other financial expenses | - 209.00 | -98.00 | - 452.00 | - 240.00 | - 347.92 |
| Pre-tax profit | -88.00 | 255.00 | - 198.00 | 194.00 | 212.60 |
| Income taxes | 10.00 | -68.00 | 30.00 | -55.00 | -55.75 |
| Net earnings | -78.00 | 187.00 | - 168.00 | 139.00 | 156.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 679.00 | 5 621.00 | 5 564.00 | 5 506.00 | 5 548.77 |
| Tangible assets total | 5 679.00 | 5 621.00 | 5 564.00 | 5 506.00 | 5 548.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 33.00 | |||
| Short term receivables total | 20.00 | 33.00 | |||
| Other current investments | 1 806.00 | 1 927.00 | 1 680.00 | 1 667.00 | 1 524.13 |
| Cash and bank deposits | 344.00 | 373.00 | 75.00 | 95.00 | 53.34 |
| Cash and cash equivalents | 2 150.00 | 2 300.00 | 1 755.00 | 1 762.00 | 1 577.47 |
| Balance sheet total (assets) | 7 849.00 | 7 921.00 | 7 352.00 | 7 268.00 | 7 126.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 164.00 | 164.00 | 172.00 | 135.00 |
| Retained earnings | 4 283.00 | 4 042.00 | 4 064.00 | 3 725.00 | 3 728.98 |
| Profit of the financial year | -78.00 | 187.00 | - 168.00 | 139.00 | 156.86 |
| Shareholders equity total | 4 568.00 | 4 643.00 | 4 310.00 | 4 286.00 | 4 270.84 |
| Non-current loans from credit institutions | 2 757.00 | 2 650.00 | 2 546.00 | 2 483.00 | 2 417.25 |
| Non-current liabilities total | 2 757.00 | 2 650.00 | 2 546.00 | 2 483.00 | 2 417.25 |
| Current loans from credit institutions | 111.00 | 109.00 | 107.00 | 85.00 | 75.30 |
| Current owed to participating | 249.00 | 319.00 | 234.00 | 234.00 | 159.27 |
| Short-term deferred tax liabilities | 47.00 | 16.00 | 48.25 | ||
| Other non-interest bearing current liabilities | 164.00 | 153.00 | 155.00 | 164.00 | 155.34 |
| Current liabilities total | 524.00 | 628.00 | 496.00 | 499.00 | 438.15 |
| Balance sheet total (liabilities) | 7 849.00 | 7 921.00 | 7 352.00 | 7 268.00 | 7 126.24 |
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