RASMUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374747
Stenrøjlervej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -23.43 | -26.68 | -20.94 | -22.44 |
| EBIT | -19.63 | -23.43 | -26.68 | -20.94 | -22.44 |
| Other financial income | 0.40 | 3.67 | 46.62 | 32.16 | 212.10 |
| Other financial expenses | -11.94 | -49.30 | -21.54 | -8.50 | -98.75 |
| Net income from associates (fin.) | 1 438.77 | 1 587.97 | 3 826.36 | 3 009.25 | 11 765.81 |
| Pre-tax profit | 1 407.61 | 1 518.91 | 3 824.76 | 3 011.98 | 11 856.72 |
| Income taxes | 6.82 | 7.88 | -0.55 | -1.03 | -21.01 |
| Net earnings | 1 414.43 | 1 526.79 | 3 824.21 | 3 010.95 | 11 835.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 077.93 | 7 680.92 | 11 472.33 | 14 402.62 | 23 682.73 |
| Investments total | 6 077.93 | 7 680.92 | 11 472.33 | 14 402.62 | 23 682.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 359.67 | 2 679.82 | 2 001.15 | 3 258.20 | 5 869.55 |
| Current other receivables | 105.41 | 0.00 | |||
| Current deferred tax assets | 250.80 | 424.71 | 1 046.69 | 835.12 | 3 354.10 |
| Short term receivables total | 3 715.88 | 3 104.53 | 3 047.84 | 4 093.33 | 9 223.65 |
| Cash and bank deposits | 1 288.43 | 1 331.71 | 1 499.03 | 85.47 | 2 653.69 |
| Cash and cash equivalents | 1 288.43 | 1 331.71 | 1 499.03 | 85.47 | 2 653.69 |
| Balance sheet total (assets) | 11 082.24 | 12 117.16 | 16 019.21 | 18 581.42 | 35 560.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 814.19 | 814.19 | 814.19 | 814.19 | 814.19 |
| Shares repurchased | 160.00 | 113.00 | 117.80 | ||
| Other reserves | 5 147.40 | 6 765.41 | 10 521.87 | 10 793.18 | 20 087.60 |
| Retained earnings | 2 656.40 | 2 354.84 | - 409.79 | 2 906.34 | -3 362.82 |
| Profit of the financial year | 1 414.43 | 1 526.79 | 3 824.21 | 3 010.95 | 11 835.71 |
| Shareholders equity total | 10 272.42 | 11 654.22 | 14 830.48 | 17 722.46 | 29 454.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 26.43 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.33 | 11.05 | 72.75 | 16.95 | 105.98 |
| Current owed to group member | 2 617.69 | ||||
| Short-term deferred tax liabilities | 803.50 | 350.85 | 960.07 | 726.15 | 3 233.11 |
| Other non-interest bearing current liabilities | 74.61 | 152.91 | 112.85 | 145.61 | |
| Current liabilities total | 809.83 | 462.94 | 1 188.73 | 858.95 | 6 105.39 |
| Balance sheet total (liabilities) | 11 082.24 | 12 117.16 | 16 019.21 | 18 581.42 | 35 560.07 |
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