H. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330634
Rokhøj 16, 8520 Lystrup
info@nordbyensenergi.dk
tel: 70272710
ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -18.42 | -23.09 | -54.22 | - 240.31 |
| Total depreciation | - 453.37 | - 937.54 | - 346.61 | ||
| EBIT | -6.26 | -18.42 | - 476.46 | - 991.76 | 106.30 |
| Other financial income | 2 169.85 | 3 573.88 | 1 515.18 | 770.44 | 836.66 |
| Other financial expenses | - 446.13 | - 514.13 | - 801.33 | -3 053.49 | - 676.23 |
| Net income from associates (fin.) | 7 907.71 | 36 423.83 | 12 185.50 | 12 710.96 | 13 430.28 |
| Pre-tax profit | 9 625.17 | 39 465.16 | 12 422.89 | 9 436.15 | 13 697.01 |
| Income taxes | - 379.86 | - 674.44 | -58.23 | 821.74 | -89.58 |
| Net earnings | 9 245.32 | 38 790.72 | 12 364.66 | 10 257.89 | 13 607.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 246.63 | 309.08 | 655.69 | ||
| Intangible assets total | 1 246.63 | 309.08 | 655.69 | ||
| Machinery and equipment | 2 542.32 | 2 702.33 | 3 488.31 | 3 488.31 | |
| Tangible assets total | 2 542.32 | 2 702.33 | 3 488.31 | 3 488.31 | |
| Holdings in group member companies | 35 952.01 | 72 375.84 | 74 561.34 | 68 272.30 | 84 062.41 |
| Participating interests | 2 115.76 | ||||
| Investments total | 35 952.01 | 72 375.84 | 74 561.34 | 68 272.30 | 86 178.17 |
| Non-current loans receivable | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 3 941.65 |
| Long term receivables total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 3 941.65 |
| Finished products/goods | 1 891.22 | 9 800.04 | 9 362.06 | ||
| Inventories total | 1 891.22 | 9 800.04 | 9 362.06 | ||
| Current amounts owed by group member comp. | 7 692.92 | 18 851.49 | 16 545.26 | 5 850.62 | |
| Current owed by particip. interest comp. | 6 545.46 | ||||
| Current other receivables | 5 413.43 | 316.00 | 579.00 | 1 078.19 | 2 271.09 |
| Short term receivables total | 5 413.43 | 8 008.92 | 19 430.49 | 17 623.45 | 14 667.17 |
| Other current investments | 8 408.41 | 16 134.30 | 15 521.50 | 10 837.04 | 5 753.17 |
| Cash and bank deposits | 91.83 | 47.13 | 1 640.28 | 1 518.41 | 1 502.29 |
| Cash and cash equivalents | 8 500.24 | 16 181.43 | 17 161.78 | 12 355.44 | 7 255.46 |
| Balance sheet total (assets) | 51 815.68 | 101 058.52 | 118 943.80 | 113 798.63 | 125 548.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 380.00 | 1 000.00 | |
| Other reserves | 35 031.58 | 71 455.40 | 73 640.91 | 66 971.86 | 54 432.14 |
| Retained earnings | 412.17 | -28 489.34 | 8 001.47 | 25 275.17 | 47 452.79 |
| Profit of the financial year | 9 245.32 | 38 790.72 | 12 364.66 | 10 257.89 | 13 607.44 |
| Shareholders equity total | 44 814.06 | 81 994.78 | 94 246.44 | 104 009.93 | 116 617.37 |
| Provisions | 51.00 | 51.00 | 132.00 | 191.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 022.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 582.75 | 15 996.93 | 19 463.69 | 7 513.62 | 6 298.68 |
| Short-term deferred tax liabilities | 1 970.59 | 2 989.32 | 2 050.84 | 1 859.13 | 1 701.57 |
| Other non-interest bearing current liabilities | 443.28 | 21.48 | 104.40 | 278.95 | 734.90 |
| Current liabilities total | 7 001.62 | 19 012.74 | 24 646.36 | 9 656.70 | 8 740.15 |
| Balance sheet total (liabilities) | 51 815.68 | 101 058.52 | 118 943.80 | 113 798.63 | 125 548.52 |
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