Hein Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 37701963
Horsensvej 16, Hornborg 8762 Flemming
Bogholderi@h-r-aps.dk
tel: 40599190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.59 | 2 657.75 | 2 676.53 | 3 560.61 | 4 569.93 |
| Employee benefit expenses | -3 039.66 | -2 394.35 | -3 001.40 | -2 834.45 | -4 308.06 |
| Other operating expenses | - 150.23 | - 225.26 | |||
| Total depreciation | -8.75 | -8.75 | -6.56 | ||
| EBIT | - 273.82 | 254.66 | - 331.43 | 575.93 | 36.62 |
| Other financial income | 2.52 | 0.72 | 2.75 | 12.44 | |
| Other financial expenses | -9.43 | -13.74 | -14.75 | -90.16 | -25.89 |
| Pre-tax profit | - 280.74 | 241.63 | - 343.42 | 485.78 | 23.16 |
| Income taxes | 3.32 | 2.72 | 81.31 | - 146.68 | 11.49 |
| Net earnings | - 277.42 | 244.35 | - 262.12 | 339.10 | 34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.31 | 6.56 | 18.30 | ||
| Tangible assets total | 15.31 | 6.56 | 18.30 | ||
| Investments total | 27.00 | 27.00 | 27.00 | 56.40 | 74.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 106.68 | 237.14 | 239.68 | 486.87 |
| Inventories total | 52.00 | 106.68 | 237.14 | 239.68 | 486.87 |
| Current trade debtors | 1 583.59 | 1 846.09 | 1 815.45 | 1 326.31 | 2 629.24 |
| Current amounts owed by group member comp. | 13.89 | 13.89 | 13.89 | 13.89 | |
| Current owed by particip. interest comp. | 8.29 | ||||
| Prepayments and accrued income | 135.24 | 117.66 | 251.47 | 181.70 | 208.07 |
| Current other receivables | 235.00 | 553.93 | 492.57 | 170.00 | 750.00 |
| Current deferred tax assets | 104.86 | ||||
| Short term receivables total | 1 976.02 | 2 531.57 | 2 678.23 | 1 691.89 | 3 587.31 |
| Cash and bank deposits | 569.02 | 292.82 | 548.37 | 1 471.67 | |
| Cash and cash equivalents | 569.02 | 292.82 | 548.37 | 1 471.67 | |
| Balance sheet total (assets) | 2 639.34 | 2 964.63 | 3 490.75 | 3 477.94 | 4 148.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.81 | 18.40 | 262.75 | 0.64 | 339.74 |
| Profit of the financial year | - 277.42 | 244.35 | - 262.12 | 339.10 | 34.65 |
| Shareholders equity total | 68.40 | 312.75 | 50.64 | 389.74 | 424.39 |
| Provisions | 3.37 | 0.65 | 24.20 | 41.86 | 26.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.25 | ||||
| Current trade creditors | 1 396.44 | 963.06 | 2 267.54 | 2 274.93 | 2 013.20 |
| Current owed to participating | 40.00 | 605.00 | |||
| Short-term deferred tax liabilities | 0.82 | 24.16 | 3.60 | ||
| Other non-interest bearing current liabilities | 1 170.32 | 1 688.17 | 1 108.37 | 747.26 | 811.36 |
| Current liabilities total | 2 567.58 | 2 651.23 | 3 415.91 | 3 046.35 | 3 697.42 |
| Balance sheet total (liabilities) | 2 639.34 | 2 964.63 | 3 490.75 | 3 477.94 | 4 148.58 |
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