ANDERS A. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839151
Lillemøllevej 7, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -4.39 | -6.00 | -6.25 | -6.38 |
| EBIT | -5.03 | -4.39 | -6.00 | -6.25 | -6.38 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.50 | -1.98 | -5.13 | -10.04 | -11.81 |
| Income from other inv. held as non-curr. assets | 297.08 | 531.07 | 921.76 | 1 106.31 | 1 120.33 |
| Pre-tax profit | 290.56 | 524.70 | 910.64 | 1 090.01 | 1 102.58 |
| Income taxes | 1.25 | 0.97 | 1.34 | 1.36 | 1.32 |
| Net earnings | 291.81 | 525.67 | 911.98 | 1 091.38 | 1 103.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.76 | 616.83 | 1 008.59 | 1 194.89 | 1 205.22 |
| Investments total | 385.76 | 616.83 | 1 008.59 | 1 194.89 | 1 205.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.61 | 15.44 | 269.63 | 478.83 | 981.82 |
| Short term receivables total | 92.61 | 15.44 | 269.63 | 478.83 | 981.82 |
| Cash and bank deposits | 151.71 | 481.72 | 331.71 | 748.20 | 698.64 |
| Cash and cash equivalents | 151.71 | 481.72 | 331.71 | 748.20 | 698.64 |
| Balance sheet total (assets) | 630.09 | 1 113.98 | 1 609.93 | 2 421.93 | 2 885.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 350.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 130.46 | 72.27 | 293.54 | 887.72 | 1 357.09 |
| Profit of the financial year | 291.81 | 525.67 | 911.98 | 1 091.38 | 1 103.90 |
| Shareholders equity total | 582.26 | 997.94 | 1 369.91 | 2 146.89 | 2 632.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.03 | 4.39 | 6.00 | 6.25 | 6.38 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Short-term deferred tax liabilities | 41.89 | 110.75 | 232.85 | 267.59 | 245.08 |
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 0.42 | 0.44 | 0.48 |
| Current liabilities total | 47.82 | 116.05 | 240.01 | 275.04 | 252.68 |
| Balance sheet total (liabilities) | 630.09 | 1 113.98 | 1 609.93 | 2 421.93 | 2 885.68 |
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