RASMUSSEN INVEST HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 37509914
Langelinie 169, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -6.50 | -21.71 | -6.91 | -15.00 |
| EBIT | -5.28 | -6.50 | -21.71 | -6.91 | -15.00 |
| Other financial income | 11.40 | 15.49 | 17.75 | 38.64 | 65.78 |
| Other financial expenses | -16.54 | -17.18 | -17.73 | -33.49 | -17.93 |
| Net income from associates (fin.) | 685.79 | 1 414.54 | 1 147.25 | 592.56 | 1 225.37 |
| Pre-tax profit | 675.37 | 1 406.34 | 1 125.57 | 590.81 | 1 258.23 |
| Income taxes | 6.00 | -12.10 | 6.09 | ||
| Net earnings | 681.37 | 1 394.24 | 1 131.66 | 590.81 | 1 258.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 390.49 | 2 123.24 | 2 198.97 | 132.55 | 137.57 |
| Participating interests | 3 421.17 | 5 634.74 | 6 844.57 | 7 866.59 | 8 986.94 |
| Investments total | 5 811.65 | 7 757.98 | 9 043.54 | 7 999.13 | 9 124.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.02 | 5.17 | 5.33 | 119.18 | 181.26 |
| Current owed by particip. interest comp. | 511.25 | 526.59 | 604.19 | 622.31 | 640.98 |
| Current other receivables | 771.98 | ||||
| Current deferred tax assets | 12.10 | ||||
| Short term receivables total | 528.37 | 531.76 | 609.51 | 1 513.47 | 822.24 |
| Cash and bank deposits | 3.25 | 33.07 | 18.87 | 87.61 | 107.63 |
| Cash and cash equivalents | 3.25 | 33.07 | 18.87 | 87.61 | 107.63 |
| Balance sheet total (assets) | 6 343.27 | 8 322.81 | 9 671.92 | 9 600.21 | 10 054.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 122.01 | ||||
| Other reserves | 5 736.65 | 7 662.98 | 8 948.54 | 7 904.13 | 9 029.51 |
| Retained earnings | - 702.66 | -1 385.82 | -1 078.83 | -71.73 | - 606.30 |
| Profit of the financial year | 681.37 | 1 394.24 | 1 131.66 | 590.81 | 1 258.23 |
| Shareholders equity total | 5 765.36 | 7 721.40 | 9 051.37 | 9 595.21 | 9 731.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.50 | 19.22 | 5.00 | 20.00 |
| Current owed to participating | 566.81 | 583.82 | 601.33 | ||
| Short-term deferred tax liabilities | 6.09 | 6.09 | |||
| Other non-interest bearing current liabilities | 302.94 | ||||
| Current liabilities total | 577.91 | 601.41 | 620.55 | 5.00 | 322.94 |
| Balance sheet total (liabilities) | 6 343.27 | 8 322.81 | 9 671.92 | 9 600.21 | 10 054.38 |
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