NEDERGAARD-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380992
Damtoften 46, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.29 | -6.19 | -6.47 | ||
| Gross profit | -11.29 | -6.19 | -6.47 | -6.70 | -7.75 |
| EBIT | -11.29 | -6.19 | -6.47 | -6.70 | -7.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -37.67 | -33.97 | -45.62 | -17.31 | -2.10 |
| Net income from associates (fin.) | 668.05 | 433.83 | |||
| Pre-tax profit | -48.97 | -40.16 | -52.07 | 644.05 | 423.98 |
| Income taxes | 43.95 | 1.73 | |||
| Net earnings | -48.97 | -40.16 | -52.07 | 688.00 | 425.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.05 | 601.88 | |||
| Investments total | 668.05 | 601.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.00 | 43.13 | |||
| Current deferred tax assets | 177.53 | 5.72 | |||
| Short term receivables total | 173.00 | 43.13 | 177.53 | 5.72 | |
| Cash and bank deposits | 81.31 | 49.97 | 28.77 | 0.00 | 14.88 |
| Cash and cash equivalents | 81.31 | 49.97 | 28.77 | 0.00 | 14.88 |
| Balance sheet total (assets) | 254.31 | 93.10 | 28.77 | 845.58 | 622.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 473.93 | - 522.90 | - 563.06 | - 615.13 | -49.13 |
| Profit of the financial year | -48.97 | -40.16 | -52.07 | 688.00 | 425.71 |
| Shareholders equity total | - 442.90 | - 483.06 | - 535.13 | 152.87 | 578.57 |
| Non-current loans from credit institutions | 525.47 | 499.02 | 365.40 | ||
| Non-current other liabilities | 21.99 | ||||
| Non-current liabilities total | 525.47 | 499.02 | 365.40 | 21.99 | |
| Current loans from credit institutions | 160.00 | 60.00 | 150.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.89 | 16.39 | 325.64 | 8.00 | |
| Current owed to group member | 25.87 | 180.25 | 29.65 | ||
| Short-term deferred tax liabilities | 133.58 | ||||
| Other non-interest bearing current liabilities | 5.49 | 25.01 | |||
| Current liabilities total | 171.74 | 77.14 | 198.51 | 670.73 | 43.90 |
| Balance sheet total (liabilities) | 254.31 | 93.10 | 28.77 | 845.58 | 622.47 |
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