CHRISTIAN ROBERT RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813616
Birkeengen 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -1.50 | -1.25 | -1.25 | -1.25 |
Gross profit | -2.50 | -1.50 | -1.25 | -1.25 | -1.25 |
EBIT | -2.50 | -1.50 | -1.25 | -1.25 | -1.25 |
Other financial income | 8.70 | 1.00 | 24.89 | 37.27 | |
Other financial expenses | -34.66 | -16.18 | -29.45 | -2.05 | -16.00 |
Net income from associates (fin.) | 1 000.17 | 783.58 | 2 103.53 | 1 716.72 | 619.44 |
Pre-tax profit | 963.01 | 774.60 | 2 073.84 | 1 738.30 | 639.46 |
Net earnings | 963.01 | 774.60 | 2 073.84 | 1 738.30 | 639.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 152.68 | 938.00 | 2 065.09 | 2 063.45 | 989.80 |
Investments total | 1 152.68 | 938.00 | 2 065.09 | 2 063.45 | 989.80 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 408.70 | 9.70 | 10.10 | 433.77 | |
Short term receivables total | 408.70 | 9.70 | 10.10 | 433.77 | |
Other current investments | 28.79 | 20.56 | 25.77 | 50.23 | 88.19 |
Cash and bank deposits | 618.04 | 699.41 | 1 549.95 | 95.03 | 1.20 |
Cash and cash equivalents | 646.83 | 719.97 | 1 575.72 | 145.26 | 89.40 |
Balance sheet total (assets) | 1 799.51 | 2 066.67 | 3 650.51 | 2 218.81 | 1 512.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 490.00 | 920.00 | 2 250.00 | 1 660.00 | |
Other reserves | 1 126.99 | 912.31 | 2 040.38 | - 211.26 | - 559.91 |
Retained earnings | - 359.19 | - 161.50 | -1 434.97 | -1 609.49 | - 457.54 |
Profit of the financial year | 963.01 | 774.60 | 2 073.84 | 1 738.30 | 639.46 |
Shareholders equity total | 1 780.82 | 2 065.41 | 3 649.25 | 2 217.55 | 1 332.01 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | ||
Other non-interest bearing current liabilities | 18.69 | 1.26 | 0.01 | 0.01 | 179.71 |
Current liabilities total | 18.69 | 1.26 | 1.26 | 1.26 | 180.96 |
Balance sheet total (liabilities) | 1 799.51 | 2 066.67 | 3 650.51 | 2 218.81 | 1 512.97 |
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