KVRasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 43033255
Snerlevej 28, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.59 | -32.13 | 51.21 |
| Employee benefit expenses | -65.00 | ||
| Total depreciation | -5 301.00 | -2.00 | -20.60 |
| EBIT | -5 414.59 | -34.13 | 30.61 |
| Other financial income | 54.37 | 5.40 | |
| Other financial expenses | -12.36 | -1.49 | -24.44 |
| Pre-tax profit | -5 426.95 | 18.75 | 11.57 |
| Income taxes | 1 166.22 | -7.48 | |
| Net earnings | -4 260.73 | 18.75 | 4.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 543.71 | ||
| Intangible assets total | 4 543.71 | ||
| Land and waters | 335.00 | 1 033.00 | 1 500.30 |
| Tangible assets total | 335.00 | 1 033.00 | 1 500.30 |
| Other non-current investments | -4 543.71 | ||
| Investments total | -4 543.71 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 206.00 | 162.38 | 47.26 |
| Short term receivables total | 206.00 | 162.38 | 47.26 |
| Cash and bank deposits | 1 338.00 | 686.88 | 183.82 |
| Cash and cash equivalents | 1 338.00 | 686.88 | 183.82 |
| Balance sheet total (assets) | 1 879.00 | 1 882.26 | 1 731.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 600.65 | |
| Retained earnings | 6 021.38 | 1 160.00 | 1 178.76 |
| Profit of the financial year | -4 260.73 | 18.75 | 4.09 |
| Shareholders equity total | 1 859.55 | 1 819.40 | 1 222.85 |
| Provisions | 978.94 | ||
| Non-current other liabilities | 9.45 | 9.45 | 5.16 |
| Non-current liabilities total | 9.45 | 9.45 | 5.16 |
| Current trade creditors | 10.00 | 37.50 | 37.50 |
| Current owed to participating | 458.40 | ||
| Short-term deferred tax liabilities | 7.48 | ||
| Other non-interest bearing current liabilities | 15.90 | ||
| Current liabilities total | 10.00 | 53.40 | 503.38 |
| Balance sheet total (liabilities) | 2 857.94 | 1 882.26 | 1 731.39 |
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