RASMUSSEN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431239
Østervang 42, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 203.25 | ||||
| Gross profit | - 203.25 | ||||
| Costs of management | -6.40 | -13.90 | -7.52 | -21.64 | -13.32 |
| Costs of distribution | -7.00 | ||||
| EBIT | -6.40 | -13.90 | -7.52 | -21.64 | - 223.57 |
| Other financial income | 8.60 | ||||
| Other financial expenses | -0.44 | -1.29 | -1.28 | -2.04 | |
| Reduction non-current investment assets | -75.00 | ||||
| Exchange rate differences | 12.96 | ||||
| Net income from associates (fin.) | 325.81 | 326.73 | 301.00 | - 116.50 | |
| Pre-tax profit | 318.97 | 311.53 | 292.19 | - 127.22 | - 289.97 |
| Income taxes | -0.78 | ||||
| Net earnings | 318.97 | 310.75 | 292.19 | - 127.22 | - 289.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.73 | 1 304.73 | 1 330.51 | 43.50 | 43.50 |
| Investments total | 1 280.73 | 1 304.73 | 1 330.51 | 43.50 | 43.50 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current other receivables | 111.50 | 87.50 | |||
| Short term receivables total | 111.50 | 87.50 | |||
| Other current investments | 20.00 | 20.00 | 120.00 | ||
| Cash and bank deposits | 167.23 | 82.99 | 64.39 | 211.68 | 1.41 |
| Cash and cash equivalents | 187.23 | 102.99 | 184.39 | 211.68 | 1.41 |
| Balance sheet total (assets) | 1 467.96 | 1 407.72 | 1 514.90 | 374.68 | 132.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 185.00 | 265.00 | 750.00 | |
| Other reserves | 1 064.38 | 1 088.37 | 1 114.16 | - 750.00 | |
| Retained earnings | - 268.77 | - 308.79 | - 288.83 | 367.52 | 289.97 |
| Profit of the financial year | 318.97 | 310.75 | 292.19 | - 127.22 | - 289.97 |
| Shareholders equity total | 1 460.58 | 1 400.33 | 1 507.52 | 365.30 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 7.41 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | |
| Current liabilities total | 7.39 | 7.39 | 7.39 | 9.39 | 7.41 |
| Balance sheet total (liabilities) | 1 467.96 | 1 407.72 | 1 514.90 | 374.68 | 132.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.