PS Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462213
Langgade 61, Hørning 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.70 | -12.25 | -9.38 | -9.88 |
| EBIT | -19.70 | -12.25 | -9.38 | -9.88 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.25 | -11.61 | -11.75 | -4.33 |
| Net income from associates (fin.) | 349.80 | 505.92 | 457.83 | -2.27 |
| Pre-tax profit | 329.85 | 482.05 | 436.71 | -16.36 |
| Income taxes | 4.40 | 5.24 | 4.66 | 3.30 |
| Net earnings | 334.25 | 487.29 | 441.38 | -13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 821.15 | 988.89 | 1 183.11 | 1 195.84 |
| Participating interests | 8.65 | 77.40 | 71.01 | |
| Investments total | 829.80 | 1 066.29 | 1 254.12 | 1 195.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 135.00 | 135.00 | 120.00 | |
| Current deferred tax assets | 111.63 | 140.27 | 123.44 | 81.57 |
| Short term receivables total | 246.63 | 140.27 | 258.44 | 201.57 |
| Cash and bank deposits | 19.34 | 73.05 | 45.51 | 12.31 |
| Cash and cash equivalents | 19.34 | 73.05 | 45.51 | 12.31 |
| Balance sheet total (assets) | 1 095.76 | 1 279.60 | 1 558.08 | 1 409.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 120.00 | |
| Other reserves | 214.80 | 656.50 | 824.12 | 785.84 |
| Retained earnings | - 327.80 | - 435.25 | - 233.38 | 55.27 |
| Profit of the financial year | 334.25 | 487.29 | 441.38 | -13.06 |
| Shareholders equity total | 374.25 | 748.54 | 1 189.92 | 988.04 |
| Non-current owed to group member | 354.28 | 135.67 | 4.47 | 146.53 |
| Non-current deferred tax liabilities | 128.06 | 88.81 | ||
| Non-current liabilities total | 354.28 | 263.73 | 93.28 | 146.53 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 107.23 | |||
| Other non-interest bearing current liabilities | 245.00 | 252.33 | 259.88 | 260.16 |
| Current liabilities total | 367.23 | 267.33 | 274.88 | 275.16 |
| Balance sheet total (liabilities) | 1 095.76 | 1 279.60 | 1 558.08 | 1 409.72 |
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