UFFE RASMUSSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11692982
Kristine Rudesvej 40, 5300 Kerteminde
rasmussen.perrasmus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.30 | -10.23 | 7.08 | -21.69 | -15.92 |
EBIT | -2.30 | -10.23 | 7.08 | -21.69 | -15.92 |
Other financial income | 6.59 | 8.54 | 2.98 | 3.98 | 18.35 |
Other financial expenses | -5.98 | -0.04 | -21.57 | -81.78 | |
Net income from associates (fin.) | 300.00 | 250.00 | 500.00 | ||
Pre-tax profit | -1.69 | 298.27 | -11.51 | 150.51 | 502.43 |
Net earnings | -1.69 | 298.27 | -11.51 | 150.51 | 502.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 841.65 | 841.65 | 841.65 | 841.65 | 841.65 |
Investments total | 841.65 | 841.65 | 841.65 | 841.65 | 841.65 |
Non-current loans receivable | 456.87 | 461.44 | 440.13 | ||
Long term receivables total | 456.87 | 461.44 | 440.13 | ||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 359.04 | 367.49 | |||
Cash and bank deposits | 7.71 | 201.40 | 101.83 | 252.17 | 523.65 |
Cash and cash equivalents | 7.71 | 201.40 | 101.83 | 611.21 | 891.14 |
Balance sheet total (assets) | 1 306.23 | 1 504.49 | 1 383.60 | 1 452.86 | 1 732.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 100.00 | 100.00 | 100.00 | ||
Other restricted equity | 200.00 | 210.00 | |||
Retained earnings | 698.54 | 596.85 | 795.12 | 583.60 | 514.11 |
Profit of the financial year | -1.69 | 298.27 | -11.51 | 150.51 | 502.43 |
Shareholders equity total | 1 296.85 | 1 495.12 | 1 383.60 | 1 434.11 | 1 726.54 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 9.38 | 9.38 | 18.75 | 6.25 | |
Current liabilities total | 9.38 | 9.38 | 18.75 | 6.25 | |
Balance sheet total (liabilities) | 1 306.23 | 1 504.49 | 1 383.60 | 1 452.86 | 1 732.79 |
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