KATARINA MERLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095283
Strandvejen 284, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | - 185.31 | -5.00 | -5.00 |
| EBIT | -3.13 | -4.38 | - 185.31 | -5.00 | -5.00 |
| Other financial income | 1.82 | 5.94 | 6.77 | ||
| Other financial expenses | -1.56 | -51.13 | -66.02 | -45.39 | -36.36 |
| Net income from associates (fin.) | - 160.42 | 2 284.72 | 2 020.96 | 850.98 | 564.30 |
| Pre-tax profit | - 163.28 | 2 229.22 | 1 775.59 | 800.59 | 529.71 |
| Income taxes | 6.81 | 46.48 | 9.07 | 8.97 | |
| Net earnings | - 163.28 | 2 236.03 | 1 822.07 | 809.66 | 538.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 284.72 | 4 705.68 | 4 956.67 | 4 920.97 | |
| Investments total | 3 284.72 | 4 705.68 | 4 956.67 | 4 920.97 | |
| Non-current loans receivable | 700.01 | ||||
| Long term receivables total | 700.01 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.19 | ||||
| Current other receivables | 0.02 | 0.25 | |||
| Current deferred tax assets | 518.29 | 646.51 | 285.52 | 252.20 | |
| Short term receivables total | 92.19 | 518.29 | 646.51 | 285.54 | 252.45 |
| Cash and bank deposits | 9.65 | 4.10 | 11.63 | 2.06 | 198.27 |
| Cash and cash equivalents | 9.65 | 4.10 | 11.63 | 2.06 | 198.27 |
| Balance sheet total (assets) | 101.84 | 3 807.12 | 5 363.83 | 5 244.27 | 6 071.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 400.00 | |
| Other reserves | 297.09 | 1 846.60 | 2 226.12 | 2 318.96 | |
| Retained earnings | 95.55 | - 964.82 | - 878.29 | 164.25 | 481.08 |
| Profit of the financial year | - 163.28 | 2 236.03 | 1 822.07 | 809.66 | 538.68 |
| Shareholders equity total | 57.27 | 2 293.30 | 3 515.37 | 3 725.03 | 3 863.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.51 | 5.56 | 6.08 | 6.08 | 6.08 |
| Current owed to group member | 968.15 | 1 830.13 | 1 308.24 | 2 197.91 | |
| Short-term deferred tax liabilities | 536.03 | 200.92 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 8.25 | ||
| Current liabilities total | 44.57 | 1 513.81 | 1 848.46 | 1 519.24 | 2 207.99 |
| Balance sheet total (liabilities) | 101.84 | 3 807.12 | 5 363.83 | 5 244.27 | 6 071.70 |
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