HG Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39245000
Skærvadvej 1 B, Skærvad 8500 Grenaa
hg.foder@mail.tele.dk
tel: 23421776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -5.13 | -5.25 | -5.50 |
| EBIT | -7.50 | -5.00 | -5.13 | -5.25 | -5.50 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.44 | -0.61 | -3.44 | -2.37 | |
| Net income from associates (fin.) | 3.26 | 24.38 | 190.13 | 85.08 | 75.63 |
| Pre-tax profit | -4.24 | 18.94 | 184.39 | 76.63 | 67.76 |
| Income taxes | 1.65 | 5.33 | -2.86 | 1.28 | 1.36 |
| Net earnings | -2.59 | 24.26 | 181.53 | 77.90 | 69.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.16 | 105.54 | 295.66 | 380.74 | 456.37 |
| Investments total | 81.16 | 105.54 | 295.66 | 380.74 | 456.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.11 | ||||
| Current deferred tax assets | 4.15 | 8.26 | 52.02 | 23.52 | 20.81 |
| Short term receivables total | 4.15 | 8.26 | 52.02 | 55.63 | 20.81 |
| Balance sheet total (assets) | 85.30 | 113.80 | 347.69 | 436.37 | 477.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | ||||
| Other reserves | 21.64 | 52.54 | 242.66 | 327.74 | 403.37 |
| Retained earnings | -5.59 | -33.08 | - 198.94 | - 102.49 | - 100.22 |
| Profit of the financial year | -2.59 | 24.26 | 181.53 | 77.90 | 69.13 |
| Shareholders equity total | 69.45 | 93.72 | 275.25 | 353.15 | 422.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8.35 | 12.58 | 14.18 | 31.88 | |
| Short-term deferred tax liabilities | 50.75 | 22.24 | 11.45 | ||
| Other non-interest bearing current liabilities | 53.47 | 4.07 | |||
| Current liabilities total | 15.85 | 20.08 | 72.44 | 83.22 | 54.91 |
| Balance sheet total (liabilities) | 85.30 | 113.80 | 347.69 | 436.37 | 477.18 |
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