DYRLÆGE VERNER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655548
Mosebjergvej 8, 6560 Sommersted
agar@outlook.dk
tel: 21636326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -9.56 | -9.65 | -10.30 | -10.18 |
| EBIT | -8.95 | -9.56 | -9.65 | -10.30 | -10.18 |
| Other financial income | 8.03 | 35.49 | 12.36 | 33.82 | 34.65 |
| Other financial expenses | -5.41 | -7.89 | -71.55 | -12.20 | -7.23 |
| Pre-tax profit | -6.33 | 18.04 | -68.84 | 11.32 | 17.24 |
| Net earnings | -6.33 | 18.04 | -68.84 | 11.32 | 17.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.13 | 2.72 | 0.84 | 0.93 | |
| Short term receivables total | 2.13 | 2.72 | 0.84 | 0.93 | |
| Other current investments | 505.15 | 537.42 | 484.26 | 515.80 | 544.94 |
| Cash and bank deposits | 382.33 | 344.17 | 309.25 | 276.11 | 244.35 |
| Cash and cash equivalents | 887.47 | 881.59 | 793.51 | 791.91 | 789.29 |
| Balance sheet total (assets) | 1 347.47 | 1 343.72 | 1 256.22 | 1 252.75 | 1 250.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 047.35 | 941.02 | 859.06 | 690.22 | 601.54 |
| Profit of the financial year | -6.33 | 18.04 | -68.84 | 11.32 | 17.24 |
| Shareholders equity total | 1 266.02 | 1 184.06 | 1 015.22 | 926.54 | 843.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 75.45 | 153.66 | 235.01 | 320.21 | 400.44 |
| Current liabilities total | 81.45 | 159.66 | 241.01 | 326.21 | 406.44 |
| Balance sheet total (liabilities) | 1 347.47 | 1 343.72 | 1 256.22 | 1 252.75 | 1 250.22 |
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