RASMUSSEN INVEST HOLDING II ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 39948818
Langelinie 169, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -4.06 | -6.91 | -8.91 | -9.37 |
| EBIT | -9.88 | -4.06 | -6.91 | -8.91 | -9.37 |
| Other financial income | 13.78 | 18.14 | |||
| Other financial expenses | -10.48 | -11.73 | -12.47 | -7.11 | -3.75 |
| Reduction non-current investment assets | - 551.15 | ||||
| Net income from associates (fin.) | 89.99 | - 254.12 | 90.84 | ||
| Pre-tax profit | 69.64 | - 269.92 | 71.46 | - 553.39 | 5.02 |
| Income taxes | 5.30 | 2.67 | 4.26 | -13.02 | |
| Net earnings | 74.94 | - 267.25 | 75.73 | - 566.42 | 5.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 714.43 | 2 460.31 | 2 551.15 | ||
| Investments total | 2 714.43 | 2 460.31 | 2 551.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.82 | ||||
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 6.09 | 8.76 | 13.02 | ||
| Short term receivables total | 6.09 | 8.76 | 13.02 | 1 380.82 | 13.33 |
| Cash and bank deposits | 21.30 | 19.96 | 18.19 | 494.32 | 609.60 |
| Cash and cash equivalents | 21.30 | 19.96 | 18.19 | 494.32 | 609.60 |
| Balance sheet total (assets) | 2 741.83 | 2 489.03 | 2 582.36 | 1 875.14 | 622.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 358.42 | 2 104.30 | 2 195.14 | ||
| Retained earnings | -92.87 | 236.19 | - 121.90 | 648.97 | 82.55 |
| Profit of the financial year | 74.94 | - 267.25 | 75.73 | - 566.42 | 5.02 |
| Shareholders equity total | 2 390.49 | 2 123.24 | 2 198.96 | 1 632.55 | 137.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.06 | 15.97 | 5.00 | 5.00 |
| Current owed to participating | 341.32 | 351.56 | 362.10 | 237.59 | 299.11 |
| Current owed to group member | 5.02 | 5.17 | 5.33 | 181.25 | |
| Current liabilities total | 351.34 | 365.79 | 383.40 | 242.59 | 485.36 |
| Balance sheet total (liabilities) | 2 741.83 | 2 489.03 | 2 582.36 | 1 875.14 | 622.93 |
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