Secher Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43353195
Virkelyst 34, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.54 | -7.19 | -6.56 |
EBIT | -12.54 | -7.19 | -6.56 |
Other financial expenses | -2.84 | -0.18 | -1.70 |
Net income from associates (fin.) | 26.71 | 14.24 | 65.01 |
Pre-tax profit | 11.32 | 6.88 | 56.74 |
Income taxes | 2.21 | 1.57 | 0.68 |
Net earnings | 13.53 | 8.45 | 57.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 106.71 | 120.94 | 168.42 |
Participating interests | 6.14 | ||
Investments total | 106.71 | 120.94 | 174.56 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.60 | ||
Current owed by particip. interest comp. | 496.57 | ||
Current other receivables | 11.39 | ||
Current deferred tax assets | 10.13 | 2.76 | 17.17 |
Short term receivables total | 10.13 | 7.37 | 525.12 |
Balance sheet total (assets) | 116.83 | 128.31 | 699.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 26.71 | 40.94 | 114.56 |
Retained earnings | 13.29 | 12.59 | -52.59 |
Profit of the financial year | 13.53 | 8.45 | 57.42 |
Shareholders equity total | 93.53 | 101.98 | 159.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 500.64 | ||
Short-term deferred tax liabilities | 8.26 | 1.28 | 14.49 |
Other non-interest bearing current liabilities | 7.54 | 17.55 | 17.65 |
Current liabilities total | 23.31 | 26.33 | 540.29 |
Balance sheet total (liabilities) | 116.83 | 128.31 | 699.68 |
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