KNUD RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19794792
Skovvænget 14, 4600 Køge
tel: 27838927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -96.52 | - 110.49 | -94.66 | - 100.98 | - 108.63 |
EBIT | -96.52 | - 110.49 | -94.66 | - 100.98 | - 108.63 |
Other financial income | 1 941.98 | 477.03 | 532.05 | 1 373.29 | 955.51 |
Other financial expenses | -1 750.63 | -1.00 | - 585.31 | ||
Pre-tax profit | 1 845.46 | -1 384.10 | 436.39 | 1 272.31 | 261.58 |
Income taxes | - 422.81 | 304.63 | -43.90 | - 279.68 | -51.86 |
Net earnings | 1 422.65 | -1 079.47 | 392.50 | 992.63 | 209.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 100.00 | ||||
Investments total | 100.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.06 | ||||
Current deferred tax assets | 34.37 | 304.50 | 312.35 | 133.35 | 145.44 |
Short term receivables total | 34.44 | 304.50 | 312.35 | 133.35 | 145.44 |
Other current investments | 11 367.40 | 9 574.59 | 9 964.15 | 11 071.40 | 11 119.50 |
Cash and bank deposits | 48.05 | 86.33 | 64.55 | 130.42 | 56.46 |
Cash and cash equivalents | 11 415.45 | 9 660.92 | 10 028.70 | 11 201.82 | 11 175.95 |
Balance sheet total (assets) | 11 449.89 | 9 965.42 | 10 341.05 | 11 335.18 | 11 421.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 9 480.37 | 10 903.02 | 9 823.55 | 10 094.05 | 11 086.68 |
Profit of the financial year | 1 422.65 | -1 079.47 | 392.50 | 992.63 | 209.72 |
Shareholders equity total | 11 028.02 | 9 948.55 | 10 341.05 | 11 333.68 | 11 421.39 |
Non-current deferred tax liabilities | 421.87 | ||||
Non-current liabilities total | 421.87 | ||||
Current trade creditors | 1.50 | ||||
Short-term deferred tax liabilities | 16.87 | ||||
Current liabilities total | 16.87 | 1.50 | |||
Balance sheet total (liabilities) | 11 449.89 | 9 965.42 | 10 341.05 | 11 335.18 | 11 421.39 |
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