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HELGE B. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75853610
Jyllandsgade 1 A, 6700 Esbjerg
khr@kabelmail.dk
tel: 20217042
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -13.52 | -14.02 | -55.89 | -34.06 |
| EBIT | -12.75 | -13.52 | -14.02 | -55.89 | -34.06 |
| Other financial income | 452.59 | 118.27 | 291.86 | 494.29 | 444.10 |
| Other financial expenses | -21.94 | - 742.87 | -0.00 | - 195.93 | |
| Pre-tax profit | 417.90 | - 638.11 | 277.84 | 438.40 | 214.11 |
| Income taxes | -92.63 | 139.83 | - 121.91 | -17.69 | -47.04 |
| Net earnings | 325.26 | - 498.28 | 155.93 | 420.72 | 167.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 139.83 | 1.71 | 9.77 | 1.54 | |
| Short term receivables total | 139.83 | 1.71 | 9.77 | 1.54 | |
| Other current investments | 4 149.10 | 3 361.90 | 3 596.39 | 3 799.04 | 3 843.73 |
| Cash and bank deposits | 30.19 | 10.71 | 38.30 | 40.31 | 35.92 |
| Cash and cash equivalents | 4 179.29 | 3 372.61 | 3 634.70 | 3 839.36 | 3 879.65 |
| Balance sheet total (assets) | 4 179.29 | 3 512.44 | 3 636.40 | 3 849.13 | 3 881.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 435.30 | 3 642.76 | 3 022.48 | 3 043.41 | 3 305.32 |
| Profit of the financial year | 325.26 | - 498.28 | 155.93 | 420.72 | 167.07 |
| Shareholders equity total | 4 109.96 | 3 497.28 | 3 535.41 | 3 834.13 | 3 866.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 52.42 | ||||
| Other non-interest bearing current liabilities | 16.91 | 0.16 | |||
| Current liabilities total | 69.33 | 15.16 | 101.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 179.29 | 3 512.44 | 3 636.40 | 3 849.13 | 3 881.20 |
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