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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 046.45 | 6 113.85 | 2 365.64 | 4 780.91 | 7 079.35 |
| 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. assets | 23.02 | 2.92 | |||
| Net income from associates (fin.) | 1 204.53 | 2 106.57 | 1 406.35 | 2 304.09 | 957.75 |
| Pre-tax profit | -99.08 | 6 635.98 | - 912.11 | 5 920.19 | 6 088.10 |
| Income taxes | - 159.46 | - 997.55 | 505.60 | - 715.35 | -1 128.03 |
| Net earnings | - 258.54 | 5 638.44 | - 406.51 | 5 204.85 | 4 960.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 193.62 | 21 300.19 | 19 706.54 | 21 010.64 | 20 468.38 |
| Other non-current investments | 2 366.25 | 3 781.91 | 4 708.78 | 6 186.75 | 7 816.17 |
| Investments total | 23 559.87 | 25 082.10 | 24 415.33 | 27 197.39 | 28 284.55 |
| Non-current other receivables | 871.33 | ||||
| Long term receivables total | 871.33 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 14.28 | 26.96 | |||
| Current deferred tax assets | 430.01 | 599.92 | 705.08 | 961.33 | 354.40 |
| Short term receivables total | 430.01 | 599.92 | 705.08 | 975.62 | 381.36 |
| Other current investments | 18 364.13 | 23 838.81 | 19 824.87 | 21 232.62 | 24 831.92 |
| Cash and bank deposits | 748.39 | 1 042.87 | 329.05 | 1 619.09 | 2 288.49 |
| Cash and cash equivalents | 19 112.52 | 24 881.68 | 20 153.92 | 22 851.71 | 27 120.41 |
| Balance sheet total (assets) | 43 973.73 | 50 563.69 | 45 274.32 | 51 024.71 | 55 786.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 3 500.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 19 292.82 | 19 399.39 | 17 805.74 | 19 109.84 | 18 567.58 |
| Retained earnings | 23 929.07 | 20 063.95 | 26 996.04 | 24 985.43 | 30 432.53 |
| Profit of the financial year | - 258.54 | 5 638.44 | - 406.51 | 5 204.85 | 4 960.07 |
| Shareholders equity total | 43 388.35 | 48 726.78 | 44 820.27 | 49 725.11 | 54 385.18 |
| Non-current deferred tax liabilities | 370.39 | 1 344.66 | 743.35 | 1 211.89 | |
| Non-current liabilities total | 370.39 | 1 344.66 | 743.35 | 1 211.89 | |
| Current trade creditors | 24.75 | 25.25 | 25.75 | 27.50 | 28.25 |
| Current owed to group member | 190.25 | 467.00 | 427.00 | 528.75 | 161.00 |
| Other non-interest bearing current liabilities | 1.30 | ||||
| Current liabilities total | 215.00 | 492.25 | 454.06 | 556.25 | 189.25 |
| Balance sheet total (liabilities) | 43 973.73 | 50 563.69 | 45 274.32 | 51 024.71 | 55 786.32 |
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