H. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330634
Rokhøj 16, 8520 Lystrup
info@nordbyensenergi.dk
tel: 70272710
ingen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.42-23.09-54.22- 240.31- 804.76
Total depreciation- 453.37- 937.54- 346.61- 399.64
EBIT-18.42- 476.46- 991.76106.30- 405.13
Other financial income3 573.881 515.18770.44836.66560.63
Other financial expenses- 514.13- 801.33-3 053.49- 676.23-2 592.16
Reduction non-current investment assets-1 453.26
Net income from associates (fin.)36 423.8312 185.5012 710.9613 430.2858 312.47
Pre-tax profit39 465.1612 422.899 436.1513 697.0154 422.55
Income taxes- 674.44-58.23821.74-89.58847.23
Net earnings38 790.7212 364.6610 257.8913 607.4455 269.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 246.63309.08655.691 055.33
Intangible assets total1 246.63309.08655.691 055.33
Land and waters101.00
Machinery and equipment2 542.322 702.333 488.313 488.313 542.31
Tangible assets total2 542.322 702.333 488.313 488.313 643.31
Holdings in group member companies72 375.8474 561.3468 272.3084 062.4171 184.36
Participating interests2 115.762 280.33
Investments total72 375.8474 561.3468 272.3086 178.1773 464.68
Non-current loans receivable1 950.001 950.001 950.003 941.6516 681.58
Long term receivables total1 950.001 950.001 950.003 941.6516 681.58
Finished products/goods1 891.229 800.049 362.068 809.92
Inventories total1 891.229 800.049 362.068 809.92
Current amounts owed by group member comp.7 692.9218 851.4916 545.265 850.624 043.01
Current owed by particip. interest comp.6 545.466 745.20
Current other receivables316.00579.001 078.192 271.094 211.32
Current deferred tax assets1 300.92
Short term receivables total8 008.9219 430.4917 623.4514 667.1716 300.46
Other current investments16 134.3015 521.5010 837.045 753.1746 085.62
Cash and bank deposits47.131 640.281 518.411 502.295 555.78
Cash and cash equivalents16 181.4317 161.7812 355.447 255.4651 641.41
Balance sheet total (assets)101 058.52118 943.80113 798.63125 548.52171 596.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 380.001 000.002 500.00
Other reserves71 455.4073 640.9166 971.8654 432.1442 059.09
Retained earnings-28 489.348 001.4725 275.1747 452.7970 433.28
Profit of the financial year38 790.7212 364.6610 257.8913 607.4455 269.78
Shareholders equity total81 994.7894 246.44104 009.93116 617.37170 387.15
Provisions51.0051.00132.00191.00240.00
Non-current liabilities total
Current loans from credit institutions3 022.43
Current trade creditors5.005.005.005.0030.00
Current owed to group member15 996.9319 463.697 513.626 298.68
Short-term deferred tax liabilities2 989.322 050.841 859.131 701.57
Other non-interest bearing current liabilities21.48104.40278.95734.90939.55
Current liabilities total19 012.7424 646.369 656.708 740.15969.55
Balance sheet total (liabilities)101 058.52118 943.80113 798.63125 548.52171 596.70
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