DAN RASMUSSEN VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10142415
Thorsbrovej 20 D, Reerslev 2640 Hedehusene
tel: 36723001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -3.38 | 43.57 | 45.38 | 43.34 |
| Total depreciation | -10.26 | -30.77 | -31.88 | -33.43 | -30.94 |
| EBIT | -23.24 | -34.15 | 11.69 | 11.95 | 12.40 |
| Other financial income | 171.31 | 46.64 | 69.11 | 65.08 | 116.83 |
| Other financial expenses | -20.80 | -24.29 | -24.89 | - 206.29 | -20.28 |
| Net income from associates (fin.) | 246.56 | 152.94 | 155.37 | - 266.33 | 141.16 |
| Pre-tax profit | 373.83 | 141.14 | 211.27 | - 395.59 | 250.10 |
| Income taxes | -28.42 | 1.29 | -20.39 | -9.03 | -10.38 |
| Net earnings | 345.40 | 142.43 | 190.88 | - 404.61 | 239.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 431.46 | 2 400.69 | 2 421.96 | 2 388.53 | 2 357.59 |
| Tangible assets total | 2 431.46 | 2 400.69 | 2 421.96 | 2 388.53 | 2 357.59 |
| Holdings in group member companies | 793.74 | 696.68 | 677.05 | 260.72 | 401.87 |
| Investments total | 793.74 | 696.68 | 677.05 | 260.72 | 401.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 404.52 | 758.67 | 623.50 | 699.88 | 691.85 |
| Current deferred tax assets | 77.77 | 69.09 | 78.39 | 39.31 | 52.13 |
| Short term receivables total | 482.29 | 827.75 | 701.89 | 739.20 | 752.49 |
| Other current investments | 1 127.89 | 1 234.18 | 1 069.28 | 1 132.22 | |
| Cash and bank deposits | 144.94 | 1 158.48 | 28.01 | 23.07 | 53.91 |
| Cash and cash equivalents | 1 272.83 | 1 158.48 | 1 262.19 | 1 092.34 | 1 186.13 |
| Balance sheet total (assets) | 4 980.32 | 5 083.61 | 5 063.09 | 4 480.79 | 4 698.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 845.59 | 3 077.99 | 3 106.03 | 3 179.10 | 2 652.49 |
| Profit of the financial year | 345.40 | 142.43 | 190.88 | - 404.61 | 239.71 |
| Shareholders equity total | 3 426.59 | 3 458.43 | 3 536.30 | 3 017.29 | 3 139.21 |
| Non-current loans from credit institutions | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Non-current liabilities total | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 23.40 | 22.50 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 98.45 | 59.54 | 69.76 | 10.38 | |
| Other non-interest bearing current liabilities | 0.28 | 110.64 | 0.03 | 0.09 | |
| Current liabilities total | 113.72 | 185.18 | 86.79 | 23.49 | 118.88 |
| Balance sheet total (liabilities) | 4 980.32 | 5 083.61 | 5 063.09 | 4 480.79 | 4 698.08 |
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