RENE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28854900
Langøvej 5, 4760 Vordingborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.33-46.19-50.62-48.33-51.49
EBIT-41.33-46.19-50.62-48.33-51.49
Other financial income2 046.456 113.852 365.644 780.917 079.35
Other financial expenses-3 308.74-1 561.27-4 636.41-1 116.48-1 897.52
Income from other inv. held as non-curr. assets23.022.92
Net income from associates (fin.)1 204.532 106.571 406.352 304.09957.75
Pre-tax profit-99.086 635.98- 912.115 920.196 088.10
Income taxes- 159.46- 997.55505.60- 715.35-1 128.03
Net earnings- 258.545 638.44- 406.515 204.854 960.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 193.6221 300.1919 706.5421 010.6420 468.38
Other non-current investments2 366.253 781.914 708.786 186.757 816.17
Investments total23 559.8725 082.1024 415.3327 197.3928 284.55
Non-current other receivables871.33
Long term receivables total871.33
Inventories total
Prepayments and accrued income14.2826.96
Current deferred tax assets430.01599.92705.08961.33354.40
Short term receivables total430.01599.92705.08975.62381.36
Other current investments18 364.1323 838.8119 824.8721 232.6224 831.92
Cash and bank deposits748.391 042.87329.051 619.092 288.49
Cash and cash equivalents19 112.5224 881.6820 153.9222 851.7127 120.41
Balance sheet total (assets)43 973.7350 563.6945 274.3251 024.7155 786.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.003 500.00300.00300.00300.00
Other reserves19 292.8219 399.3917 805.7419 109.8418 567.58
Retained earnings23 929.0720 063.9526 996.0424 985.4330 432.53
Profit of the financial year- 258.545 638.44- 406.515 204.854 960.07
Shareholders equity total43 388.3548 726.7844 820.2749 725.1154 385.18
Non-current deferred tax liabilities370.391 344.66743.351 211.89
Non-current liabilities total370.391 344.66743.351 211.89
Current trade creditors24.7525.2525.7527.5028.25
Current owed to group member190.25467.00427.00528.75161.00
Other non-interest bearing current liabilities1.30
Current liabilities total215.00492.25454.06556.25189.25
Balance sheet total (liabilities)43 973.7350 563.6945 274.3251 024.7155 786.32
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