Rasmussen Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41214449
Kastanievej 2, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -79.78 | -65.18 | -25.63 | -33.58 |
| EBIT | -15.00 | -79.78 | -65.18 | -25.63 | -33.58 |
| Other financial income | 12.38 | 40.15 | |||
| Other financial expenses | - 658.09 | -1 099.67 | -1 231.04 | -1 054.45 | |
| Net income from associates (fin.) | 477.51 | 2 126.16 | 591.53 | 1 450.03 | 2 327.05 |
| Pre-tax profit | 462.51 | 1 388.28 | - 573.32 | 205.74 | 1 279.16 |
| Income taxes | 3.30 | 110.90 | 287.08 | 276.32 | 238.84 |
| Net earnings | 465.81 | 1 499.18 | - 286.24 | 482.05 | 1 518.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.43 | 22 651.59 | 20 393.11 | 18 943.14 | 17 770.19 |
| Investments total | 625.43 | 22 651.59 | 20 393.11 | 18 943.14 | 17 770.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.80 | 323.78 | 116.11 | 616.11 | |
| Current deferred tax assets | 3.30 | 110.90 | 297.08 | 934.96 | 1 165.70 |
| Short term receivables total | 3.30 | 250.70 | 620.87 | 1 051.07 | 1 781.80 |
| Cash and bank deposits | 177.66 | 925.74 | 1 644.49 | 555.30 | |
| Cash and cash equivalents | 177.66 | 925.74 | 1 644.49 | 555.30 | |
| Balance sheet total (assets) | 628.73 | 23 079.94 | 21 939.72 | 21 638.70 | 20 107.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 427.51 | 2 503.66 | 245.19 | ||
| Retained earnings | - 319.59 | -1 929.93 | 1 827.72 | 1 786.67 | 2 201.23 |
| Profit of the financial year | 465.81 | 1 499.18 | - 286.24 | 482.05 | 1 518.01 |
| Shareholders equity total | 613.73 | 2 112.91 | 1 826.67 | 2 308.73 | 3 826.73 |
| Non-current loans from credit institutions | 13 033.03 | 11 472.96 | 10 429.02 | 7 280.15 | |
| Non-current other liabilities | 6 750.66 | ||||
| Non-current deferred tax liabilities | 6 668.00 | 5 970.66 | 6 248.73 | ||
| Non-current liabilities total | 19 783.69 | 18 140.96 | 16 399.68 | 13 528.88 | |
| Current loans from credit institutions | 1 168.35 | 1 707.25 | 2 068.52 | 1 773.37 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 131.93 | 431.95 | |||
| Short-term deferred tax liabilities | 419.56 | 398.00 | |||
| Other non-interest bearing current liabilities | 249.83 | 295.28 | 133.36 | ||
| Current liabilities total | 15.00 | 1 183.35 | 1 972.08 | 2 930.29 | 2 751.67 |
| Balance sheet total (liabilities) | 628.73 | 23 079.94 | 21 939.72 | 21 638.70 | 20 107.29 |
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