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Husted Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062240
Sommervej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.98 | -14.43 | -14.19 | ||
| Gross profit | -16.98 | -14.43 | -14.19 | -16.82 | -8.90 |
| Total depreciation | -13.57 | -13.57 | -9.60 | ||
| EBIT | -30.54 | -28.00 | -23.79 | -16.82 | -8.90 |
| Other financial income | 0.17 | 791.15 | 81.29 | ||
| Other financial expenses | -58.82 | -71.87 | -81.48 | -43.36 | -5.91 |
| Pre-tax profit | -89.20 | -99.87 | - 105.27 | 730.97 | 66.48 |
| Income taxes | 3.50 | 1.05 | |||
| Net earnings | -89.20 | -99.87 | - 101.77 | 732.02 | 66.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.17 | 9.60 | |||
| Tangible assets total | 23.17 | 9.60 | |||
| Investments total | |||||
| Non-current loans receivable | 1 725.46 | 1 889.72 | 1 889.72 | 55.93 | 55.93 |
| Long term receivables total | 1 725.46 | 1 889.72 | 1 889.72 | 55.93 | 55.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 865.75 | ||||
| Cash and bank deposits | 3.42 | 914.41 | 5.79 | ||
| Cash and cash equivalents | 3.42 | 914.41 | 871.53 | ||
| Balance sheet total (assets) | 1 748.63 | 1 899.32 | 1 893.14 | 970.35 | 927.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 402.22 | 313.02 | 213.15 | -10.62 | 721.40 |
| Profit of the financial year | -89.20 | -99.87 | - 101.77 | 732.02 | 66.48 |
| Shareholders equity total | 463.02 | 263.15 | 161.38 | 893.40 | 837.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.57 | |||
| Current owed to participating | 1 265.64 | 1 620.70 | 1 716.86 | ||
| Other non-interest bearing current liabilities | 19.14 | 14.89 | 14.90 | 76.94 | 89.59 |
| Current liabilities total | 1 285.61 | 1 636.17 | 1 731.76 | 76.94 | 89.59 |
| Balance sheet total (liabilities) | 1 748.63 | 1 899.32 | 1 893.14 | 970.35 | 927.47 |
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