F. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30194497
Damgårdsvej 46, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.59 | -6.92 | -6.97 | -8.22 | -8.10 |
EBIT | -6.59 | -6.92 | -6.97 | -8.22 | -8.10 |
Other financial income | 30.91 | 14.60 | 54.12 | 48.84 | 139.15 |
Other financial expenses | -0.03 | -17.26 | -0.70 | -96.37 | -1.88 |
Net income from associates (fin.) | 108.10 | 175.01 | 1 033.71 | 984.02 | 125.44 |
Pre-tax profit | 132.38 | 165.43 | 1 080.16 | 928.27 | 254.61 |
Income taxes | -5.32 | 0.73 | -10.23 | 12.28 | -27.90 |
Net earnings | 127.06 | 166.16 | 1 069.93 | 940.55 | 226.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 247.43 | 3 305.00 | 4 264.21 | 3 258.30 | 3 145.89 |
Participating interests | 20.00 | 20.00 | |||
Investments total | 3 247.43 | 3 305.00 | 4 264.21 | 3 278.30 | 3 165.89 |
Non-current other receivables | 1 858.75 | 1 989.01 | |||
Long term receivables total | 1 858.75 | 1 989.01 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 2.61 | ||||
Current owed by particip. interest comp. | 900.00 | 900.00 | |||
Current other receivables | 322.32 | 322.32 | 322.32 | 20.00 | 150.00 |
Current deferred tax assets | 465.87 | 4.98 | 442.70 | 361.15 | |
Short term receivables total | 788.19 | 327.30 | 324.93 | 1 362.70 | 1 411.15 |
Other current investments | 525.19 | 508.40 | 550.53 | 49.47 | 56.01 |
Cash and bank deposits | 23.38 | 76.99 | 93.74 | 9.83 | 38.25 |
Cash and cash equivalents | 548.57 | 585.39 | 644.27 | 59.30 | 94.26 |
Balance sheet total (assets) | 4 584.19 | 4 217.69 | 5 233.41 | 6 559.04 | 6 660.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 327.75 | 417.32 | 960.53 | 1 188.54 | 1 076.13 |
Retained earnings | 3 421.85 | 3 388.91 | 2 950.96 | 3 744.10 | 4 677.22 |
Profit of the financial year | 127.06 | 166.16 | 1 069.93 | 940.55 | 226.71 |
Shareholders equity total | 4 112.26 | 4 210.39 | 5 220.82 | 6 115.99 | 6 227.06 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 7.00 |
Current owed to participating | 51.88 | ||||
Current owed to group member | 466.93 | 2.30 | 98.85 | 183.32 | |
Short-term deferred tax liabilities | 7.59 | 331.51 | 191.04 | ||
Current liabilities total | 471.93 | 7.30 | 12.59 | 443.05 | 433.25 |
Balance sheet total (liabilities) | 4 584.19 | 4 217.69 | 5 233.41 | 6 559.04 | 6 660.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.