FRANK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159873
Ulstrupvej 12, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -22.12 | -22.22 | -24.07 | -90.03 |
| EBIT | -21.27 | -22.12 | -22.22 | -24.07 | -90.03 |
| Other financial income | 78.94 | 264.58 | 94.55 | 276.87 | 292.32 |
| Other financial expenses | - 139.27 | -11.49 | - 277.80 | -0.93 | |
| Net income from associates (fin.) | 817.87 | 376.90 | 635.91 | 650.96 | 291.74 |
| Pre-tax profit | 736.27 | 607.88 | 430.45 | 903.76 | 493.11 |
| Income taxes | 42.69 | -42.56 | 45.25 | -55.48 | -44.51 |
| Net earnings | 778.96 | 565.32 | 475.70 | 848.27 | 448.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 636.49 | 2 503.39 | 2 884.31 | 3 280.27 | 3 317.01 |
| Investments total | 2 636.49 | 2 503.39 | 2 884.31 | 3 280.27 | 3 317.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.70 | 824.92 | 883.22 | 1 208.52 | 1 375.45 |
| Current other receivables | 62.70 | 62.70 | 62.70 | 97.89 | |
| Current deferred tax assets | 562.04 | 413.22 | 513.25 | 346.77 | 241.49 |
| Short term receivables total | 1 431.44 | 1 300.84 | 1 459.17 | 1 653.18 | 1 616.95 |
| Other current investments | 2 223.69 | 2 504.98 | 2 236.47 | 2 412.54 | 2 604.39 |
| Cash and bank deposits | 1 810.84 | 1 806.88 | 1 954.78 | 1 978.11 | 2 173.52 |
| Cash and cash equivalents | 4 034.53 | 4 311.86 | 4 191.25 | 4 390.65 | 4 777.91 |
| Balance sheet total (assets) | 8 102.46 | 8 116.10 | 8 534.72 | 9 324.10 | 9 711.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 503.70 | 7 225.45 | 7 731.87 | 8 146.57 | 8 927.34 |
| Profit of the financial year | 778.96 | 565.32 | 475.70 | 848.27 | 448.60 |
| Shareholders equity total | 7 589.15 | 8 097.97 | 8 516.47 | 9 305.84 | 9 693.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to group member | 367.88 | ||||
| Other non-interest bearing current liabilities | 127.30 | 0.13 | 0.13 | 0.13 | |
| Current liabilities total | 513.30 | 18.13 | 18.25 | 18.25 | 18.42 |
| Balance sheet total (liabilities) | 8 102.46 | 8 116.10 | 8 534.72 | 9 324.10 | 9 711.87 |
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