DENNIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417826
Skonnerten 13, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -5.63 | -5.50 | 103.13 | -7.60 |
| Other operating expenses | - 110.52 | -10.94 | |||
| EBIT | -22.75 | -5.63 | -5.50 | -7.39 | -18.54 |
| Other financial income | 10.54 | 6.38 | 0.00 | 0.35 | 0.18 |
| Other financial expenses | -0.96 | -1.17 | -13.20 | -13.51 | -7.53 |
| Net income from associates (fin.) | 228.90 | 344.19 | 21.77 | 503.79 | - 370.83 |
| Pre-tax profit | 215.72 | 343.78 | 3.07 | 483.24 | - 396.73 |
| Income taxes | 2.06 | 6.65 | |||
| Net earnings | 215.72 | 343.78 | 5.12 | 489.89 | - 396.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.54 | 1 638.25 | 892.42 | ||
| Participating interests | 783.26 | 977.46 | 31.66 | ||
| Investments total | 783.26 | 977.46 | 1 391.20 | 1 638.25 | 892.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.73 | 156.38 | |||
| Current deferred tax assets | 13.54 | 215.65 | 4.14 | ||
| Short term receivables total | 152.73 | 156.38 | 13.54 | 215.65 | 4.14 |
| Cash and bank deposits | 32.39 | 78.34 | 80.92 | ||
| Cash and cash equivalents | 32.39 | 78.34 | 80.92 | ||
| Balance sheet total (assets) | 968.38 | 1 212.18 | 1 404.74 | 1 853.89 | 977.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 542.19 | 542.19 | 608.15 | 896.27 | 150.44 |
| Retained earnings | -95.31 | 7.41 | 170.83 | - 229.96 | 883.76 |
| Profit of the financial year | 215.72 | 343.78 | 5.12 | 489.89 | - 396.73 |
| Shareholders equity total | 962.61 | 1 206.38 | 1 098.51 | 1 474.00 | 959.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.07 | 151.79 | |||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 11.33 | 7.95 | |||
| Short-term deferred tax liabilities | 11.48 | 210.87 | |||
| Other non-interest bearing current liabilities | 0.15 | 5.79 | 5.68 | 5.50 | 9.65 |
| Current liabilities total | 5.77 | 5.79 | 306.23 | 379.90 | 18.01 |
| Balance sheet total (liabilities) | 968.38 | 1 212.18 | 1 404.74 | 1 853.89 | 977.48 |
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