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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -13.72 | -12.75 | -13.52 | -14.02 |
| EBIT | -16.32 | -13.72 | -12.75 | -13.52 | -14.02 |
| Other financial income | 628.79 | 172.78 | 452.59 | 118.27 | 291.86 |
| Other financial expenses | -14.74 | -11.38 | -21.94 | - 742.87 | -0.00 |
| Pre-tax profit | 597.73 | 147.68 | 417.90 | - 638.11 | 277.84 |
| Income taxes | -41.00 | -32.31 | -92.63 | 139.83 | - 121.91 |
| Net earnings | 556.73 | 115.37 | 325.26 | - 498.28 | 155.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.07 | 139.83 | 1.71 | ||
| Short term receivables total | 18.07 | 139.83 | 1.71 | ||
| Other current investments | 5 442.57 | 4 299.28 | 4 149.10 | 3 361.90 | 3 596.39 |
| Cash and bank deposits | 236.70 | 529.61 | 30.19 | 10.71 | 38.30 |
| Cash and cash equivalents | 5 679.27 | 4 828.89 | 4 179.29 | 3 372.61 | 3 634.70 |
| Balance sheet total (assets) | 5 697.34 | 4 828.89 | 4 179.29 | 3 512.44 | 3 636.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 890.60 | 4 334.33 | 3 435.30 | 3 642.76 | 3 022.48 |
| Profit of the financial year | 556.73 | 115.37 | 325.26 | - 498.28 | 155.93 |
| Shareholders equity total | 5 682.33 | 4 797.70 | 4 109.96 | 3 497.28 | 3 535.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 16.19 | 52.42 | |||
| Other non-interest bearing current liabilities | 15.01 | 15.00 | 16.91 | 0.16 | |
| Current liabilities total | 15.01 | 31.19 | 69.33 | 15.16 | 101.00 |
| Balance sheet total (liabilities) | 5 697.34 | 4 828.89 | 4 179.29 | 3 512.44 | 3 636.40 |
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