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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.57 | 45.38 | 43.34 | 96.79 | -26.28 |
| Total depreciation | -31.88 | -33.43 | -30.94 | ||
| EBIT | 11.69 | 11.95 | 12.40 | 96.79 | -26.28 |
| Other financial income | 69.11 | 65.08 | 116.83 | 143.77 | 80.23 |
| Other financial expenses | -24.89 | - 206.29 | -20.28 | -61.73 | -3.92 |
| Net income from associates (fin.) | 155.37 | - 266.33 | 141.16 | -21.82 | 590.64 |
| Pre-tax profit | 211.27 | - 395.59 | 250.10 | 157.00 | 640.67 |
| Income taxes | -20.39 | -9.03 | -10.38 | -1.32 | -10.76 |
| Net earnings | 190.88 | - 404.61 | 239.71 | 155.68 | 629.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 421.96 | 2 388.53 | 2 357.59 | ||
| Tangible assets total | 2 421.96 | 2 388.53 | 2 357.59 | ||
| Holdings in group member companies | 677.05 | 260.72 | 401.87 | 380.05 | 970.69 |
| Investments total | 677.05 | 260.72 | 401.87 | 380.05 | 970.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current amounts owed by group member comp. | 623.50 | 699.88 | 691.85 | 1 010.44 | 1 027.79 |
| Current deferred tax assets | 78.39 | 39.31 | 52.13 | 27.00 | 122.10 |
| Short term receivables total | 701.89 | 739.20 | 752.49 | 1 037.44 | 1 149.89 |
| Other current investments | 1 234.18 | 1 069.28 | 1 132.22 | 1 231.87 | 1 255.92 |
| Cash and bank deposits | 28.01 | 23.07 | 53.91 | 554.60 | 440.25 |
| Cash and cash equivalents | 1 262.19 | 1 092.34 | 1 186.13 | 1 786.46 | 1 696.17 |
| Balance sheet total (assets) | 5 063.09 | 4 480.79 | 4 698.08 | 3 203.95 | 3 816.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 106.03 | 3 179.10 | 2 652.49 | 2 757.21 | 2 754.09 |
| Profit of the financial year | 190.88 | - 404.61 | 239.71 | 155.68 | 629.92 |
| Shareholders equity total | 3 536.30 | 3 017.29 | 3 139.21 | 3 172.89 | 3 667.81 |
| Non-current loans from credit institutions | 1 440.00 | 1 440.00 | 1 440.00 | ||
| Non-current liabilities total | 1 440.00 | 1 440.00 | 1 440.00 | ||
| Current trade creditors | 17.00 | 23.40 | 22.50 | 28.75 | 25.63 |
| Current owed to participating | 85.99 | 0.99 | 0.99 | ||
| Short-term deferred tax liabilities | 69.76 | 10.38 | 1.32 | 122.33 | |
| Other non-interest bearing current liabilities | 0.03 | 0.09 | |||
| Current liabilities total | 86.79 | 23.49 | 118.88 | 31.06 | 148.95 |
| Balance sheet total (liabilities) | 5 063.09 | 4 480.79 | 4 698.08 | 3 203.95 | 3 816.76 |
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