RAHLF RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737681
Edith Rodes Vej 28, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -12.09 | -12.02 | -7.92 | -8.87 |
| EBIT | -6.02 | -12.09 | -12.02 | -7.92 | -8.87 |
| Other financial income | 65.72 | 49.18 | 135.62 | 79.20 | 128.86 |
| Other financial expenses | -2.34 | -42.37 | -3.20 | - 285.41 | -1.57 |
| Reduction non-current investment assets | -0.65 | ||||
| Net income from associates (fin.) | 336.57 | 367.42 | 431.28 | -91.47 | |
| Pre-tax profit | 393.94 | 362.14 | 551.68 | - 305.59 | 118.41 |
| Income taxes | -9.95 | 1.10 | -26.66 | -0.01 | |
| Net earnings | 383.99 | 363.24 | 525.01 | - 305.59 | 118.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.25 | 453.53 | 294.87 | 203.41 | |
| Participating interests | 271.17 | 291.32 | |||
| Investments total | 709.42 | 744.84 | 294.87 | 203.41 | |
| Non-current loans receivable | 788.99 | 781.89 | 1 758.33 | 1 489.95 | 1 618.07 |
| Long term receivables total | 788.99 | 781.89 | 1 758.33 | 1 489.95 | 1 618.07 |
| Inventories total | |||||
| Current other receivables | 114.94 | 167.49 | 210.53 | 214.12 | |
| Current deferred tax assets | 46.24 | 35.05 | 25.43 | 14.50 | |
| Short term receivables total | 161.18 | 202.53 | 210.53 | 239.54 | 14.50 |
| Cash and bank deposits | 61.93 | 229.59 | 105.03 | 1.80 | 202.46 |
| Cash and cash equivalents | 61.93 | 229.59 | 105.03 | 1.80 | 202.46 |
| Balance sheet total (assets) | 1 721.52 | 1 958.85 | 2 368.76 | 1 934.70 | 1 835.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Retained earnings | 1 024.40 | 1 295.39 | 1 544.24 | 1 851.45 | 1 423.86 |
| Profit of the financial year | 383.99 | 363.24 | 525.01 | - 305.59 | 118.40 |
| Shareholders equity total | 1 678.99 | 1 931.64 | 2 343.65 | 1 923.66 | 1 824.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.82 | 1.89 | 1.97 | 3.55 | 2.94 |
| Short-term deferred tax liabilities | 35.33 | 12.69 | 16.25 | ||
| Other non-interest bearing current liabilities | 5.38 | 12.63 | 6.89 | 7.50 | 7.84 |
| Current liabilities total | 42.53 | 27.21 | 25.11 | 11.05 | 10.78 |
| Balance sheet total (liabilities) | 1 721.52 | 1 958.85 | 2 368.76 | 1 934.70 | 1 835.03 |
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