CAMILLA E. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25897374
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.08 | - 201.03 | - 113.56 | 400.10 | -27.50 |
| Total depreciation | - 240.00 | - 240.00 | - 240.00 | -40.00 | |
| EBIT | - 347.08 | - 441.02 | - 353.56 | 360.10 | -27.50 |
| Other financial income | 122.48 | 333.12 | 540.85 | 370.69 | |
| Other financial expenses | -9.78 | -1.02 | -0.00 | ||
| Net income from associates (fin.) | 45 442.06 | 39 321.47 | 41 421.04 | 17 502.33 | 32 943.03 |
| Pre-tax profit | 45 085.21 | 39 001.91 | 41 400.60 | 18 403.27 | 33 286.22 |
| Net earnings | 45 085.21 | 39 001.91 | 41 400.60 | 18 403.27 | 33 286.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.00 | 280.00 | 40.00 | ||
| Tangible assets total | 520.00 | 280.00 | 40.00 | ||
| Participating interests | 306 617.81 | 340 486.64 | 372 714.32 | 384 934.45 | 415 030.62 |
| Investments total | 306 617.81 | 340 486.64 | 372 714.32 | 384 934.45 | 415 030.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 980.25 | 12 970.37 | 10 151.57 | ||
| Current other receivables | 148.25 | 5 543.02 | 41.78 | ||
| Short term receivables total | 148.25 | 5 543.02 | 12 022.03 | 12 970.37 | 10 151.57 |
| Balance sheet total (assets) | 307 286.05 | 346 309.65 | 384 776.35 | 397 904.83 | 425 182.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 000.00 | 5 500.00 | 6 000.00 | 1 500.00 |
| Other reserves | 92 148.84 | 83 121.26 | 115 348.94 | 165 780.65 | 195 876.82 |
| Retained earnings | 169 438.52 | 221 055.24 | 222 395.55 | 207 589.65 | 194 387.90 |
| Profit of the financial year | 45 085.21 | 39 001.91 | 41 400.60 | 18 403.27 | 33 286.22 |
| Shareholders equity total | 306 908.17 | 346 303.40 | 384 770.10 | 397 898.58 | 425 175.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 371.63 | ||||
| Current liabilities total | 377.88 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 307 286.05 | 346 309.65 | 384 776.35 | 397 904.83 | 425 182.19 |
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