F. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30194497
Damgårdsvej 46, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.97 | -8.22 | -8.10 | -11.10 |
| EBIT | -6.92 | -6.97 | -8.22 | -8.10 | -11.10 |
| Other financial income | 14.60 | 54.12 | 48.84 | 139.15 | 159.62 |
| Other financial expenses | -17.26 | -0.70 | -96.37 | -1.88 | - 299.28 |
| Net income from associates (fin.) | 175.01 | 1 033.71 | 984.02 | 125.44 | 464.85 |
| Pre-tax profit | 165.43 | 1 080.16 | 928.27 | 254.61 | 314.08 |
| Income taxes | 0.73 | -10.23 | 12.28 | -27.90 | -29.96 |
| Net earnings | 166.16 | 1 069.93 | 940.55 | 226.71 | 284.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 305.00 | 4 264.21 | 3 258.30 | 3 145.89 | |
| Participating interests | 20.00 | 20.00 | 3 456.63 | ||
| Investments total | 3 305.00 | 4 264.21 | 3 278.30 | 3 165.89 | 3 456.63 |
| Non-current other receivables | 1 858.75 | 1 989.01 | 1 837.28 | ||
| Long term receivables total | 1 858.75 | 1 989.01 | 1 837.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.61 | ||||
| Current owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | ||
| Current other receivables | 322.32 | 322.32 | 20.00 | 150.00 | 150.00 |
| Current deferred tax assets | 4.98 | 442.70 | 361.15 | 77.04 | |
| Short term receivables total | 327.30 | 324.93 | 1 362.70 | 1 411.15 | 1 127.04 |
| Other current investments | 508.40 | 550.53 | 49.47 | 56.01 | 100.15 |
| Cash and bank deposits | 76.99 | 93.74 | 9.83 | 38.25 | 11.64 |
| Cash and cash equivalents | 585.39 | 644.27 | 59.30 | 94.26 | 111.79 |
| Balance sheet total (assets) | 4 217.69 | 5 233.41 | 6 559.04 | 6 660.31 | 6 532.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 417.32 | 960.53 | 1 188.54 | 1 076.13 | 1 366.86 |
| Retained earnings | 3 388.91 | 2 950.96 | 3 744.10 | 4 677.22 | 4 484.08 |
| Profit of the financial year | 166.16 | 1 069.93 | 940.55 | 226.71 | 284.12 |
| Shareholders equity total | 4 210.39 | 5 220.82 | 6 115.99 | 6 227.06 | 6 395.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 7.00 | 8.50 |
| Current owed to participating | 51.88 | 129.16 | |||
| Current owed to group member | 2.30 | 98.85 | 183.32 | ||
| Short-term deferred tax liabilities | 7.59 | 331.51 | 191.04 | ||
| Current liabilities total | 7.30 | 12.59 | 443.05 | 433.25 | 137.66 |
| Balance sheet total (liabilities) | 4 217.69 | 5 233.41 | 6 559.04 | 6 660.31 | 6 532.73 |
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