C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30504968
Rævhedevej 69, 9440 Aabybro
claus@raevhede.dk
tel: 51940306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -18.23 | -35.23 | -29.75 | -26.82 |
| EBIT | -5.31 | -18.23 | -35.23 | -29.75 | -26.82 |
| Other financial income | 94.21 | 2.25 | |||
| Other financial expenses | - 112.54 | -86.25 | -90.55 | -0.01 | -10.23 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 933.23 | 6 135.79 | 1 914.37 | - 822.39 | 5 659.66 |
| Pre-tax profit | 815.38 | 6 031.32 | 1 882.80 | - 849.89 | 5 622.61 |
| Income taxes | 26.78 | 22.68 | 6.85 | 6.05 | 30.16 |
| Net earnings | 842.16 | 6 054.00 | 1 889.64 | - 843.85 | 5 652.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 10 502.00 | |||
| Tangible assets total | 0.00 | 10 502.00 | |||
| Holdings in group member companies | 9 307.54 | 15 487.58 | 14 551.95 | 14 940.12 | |
| Investments total | 9 307.54 | 15 487.58 | 14 551.95 | 14 940.12 | |
| Non-current other receivables | 6 997.71 | ||||
| Long term receivables total | 6 997.71 | ||||
| Inventories total | |||||
| Current trade debtors | 281.25 | ||||
| Current amounts owed by group member comp. | 96.87 | ||||
| Current other receivables | 0.46 | 7 855.33 | |||
| Current deferred tax assets | 360.73 | 1 782.87 | 2 327.67 | 734.67 | 2 126.49 |
| Short term receivables total | 360.73 | 1 783.32 | 2 424.54 | 734.67 | 10 263.07 |
| Cash and bank deposits | 0.65 | ||||
| Cash and cash equivalents | 0.65 | ||||
| Balance sheet total (assets) | 9 668.28 | 17 270.90 | 16 976.49 | 15 674.79 | 27 763.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 871.95 | 1 260.12 | |||
| Retained earnings | 5 817.47 | 6 589.48 | 11 653.72 | 14 243.76 | 14 525.03 |
| Profit of the financial year | 842.16 | 6 054.00 | 1 889.64 | - 843.85 | 5 652.77 |
| Shareholders equity total | 6 897.63 | 12 882.88 | 14 658.12 | 14 907.03 | 20 437.80 |
| Provisions | 61.74 | ||||
| Non-current loans from credit institutions | 4 053.74 | ||||
| Non-current other liabilities | 225.00 | ||||
| Non-current deferred tax liabilities | 173.00 | 1 635.54 | |||
| Non-current liabilities total | 173.00 | 5 914.28 | |||
| Current loans from credit institutions | 2 224.84 | 2 292.26 | 301.30 | ||
| Current trade creditors | 28.13 | 428.34 | |||
| Current owed to group member | 220.28 | 308.49 | 17.75 | ||
| Short-term deferred tax liabilities | 309.86 | 1 768.33 | 2 290.25 | 548.78 | |
| Other non-interest bearing current liabilities | 15.67 | 18.95 | 28.13 | 0.11 | 619.96 |
| Current liabilities total | 2 770.65 | 4 388.03 | 2 318.38 | 594.76 | 1 349.61 |
| Balance sheet total (liabilities) | 9 668.28 | 17 270.90 | 16 976.49 | 15 674.79 | 27 763.44 |
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