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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -5.31 | -18.23 | -35.23 | -29.75 |
| EBIT | -16.63 | -5.31 | -18.23 | -35.23 | -29.75 |
| Other financial income | 0.17 | 94.21 | 2.25 | ||
| Other financial expenses | -99.07 | - 112.54 | -86.25 | -90.55 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | -1 009.62 | 933.23 | 6 135.79 | 1 914.37 | - 822.39 |
| Pre-tax profit | -1 125.15 | 815.38 | 6 031.32 | 1 882.80 | - 849.89 |
| Income taxes | 25.00 | 26.78 | 22.68 | 6.85 | 6.05 |
| Net earnings | -1 100.15 | 842.16 | 6 054.00 | 1 889.64 | - 843.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 309.23 | 9 307.54 | 15 487.58 | 14 551.95 | 14 940.12 |
| Investments total | 8 309.23 | 9 307.54 | 15 487.58 | 14 551.95 | 14 940.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.87 | ||||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 77.74 | 360.73 | 1 782.87 | 2 327.67 | 734.67 |
| Short term receivables total | 77.74 | 360.73 | 1 783.32 | 2 424.54 | 734.67 |
| Cash and bank deposits | 6.66 | ||||
| Cash and cash equivalents | 6.66 | ||||
| Balance sheet total (assets) | 8 393.62 | 9 668.28 | 17 270.90 | 16 976.49 | 15 674.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 871.95 | 1 260.12 | |||
| Retained earnings | 6 965.53 | 5 817.47 | 6 589.48 | 11 653.72 | 14 243.76 |
| Profit of the financial year | -1 100.15 | 842.16 | 6 054.00 | 1 889.64 | - 843.85 |
| Shareholders equity total | 5 990.38 | 6 897.63 | 12 882.88 | 14 658.12 | 14 907.03 |
| Non-current deferred tax liabilities | 173.00 | ||||
| Non-current liabilities total | 173.00 | ||||
| Current loans from credit institutions | 2 126.03 | 2 224.84 | 2 292.26 | ||
| Current owed to group member | 207.59 | 220.28 | 308.49 | 17.75 | |
| Short-term deferred tax liabilities | 309.86 | 1 768.33 | 2 290.25 | 548.89 | |
| Other non-interest bearing current liabilities | 69.62 | 15.67 | 18.95 | 28.13 | 28.12 |
| Current liabilities total | 2 403.24 | 2 770.65 | 4 388.03 | 2 318.38 | 594.76 |
| Balance sheet total (liabilities) | 8 393.62 | 9 668.28 | 17 270.90 | 16 976.49 | 15 674.79 |
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