NIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671470
Gjessøvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.00 | ||
| Gross profit | -3.75 | -3.75 | -4.00 | -6.00 | -5.78 |
| EBIT | -3.75 | -3.75 | -4.00 | -6.00 | -5.78 |
| Other financial income | 2.96 | 28.75 | 3.19 | ||
| Other financial expenses | -6.50 | -7.33 | -7.64 | -2.33 | |
| Net income from associates (fin.) | 171.34 | 2 099.21 | 1 983.03 | 778.71 | -27.22 |
| Pre-tax profit | 161.09 | 2 091.08 | 2 000.13 | 770.38 | -29.81 |
| Net earnings | 161.09 | 2 091.08 | 2 000.13 | 770.38 | -29.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 779.54 | 2 391.15 | 2 724.17 | 2 352.88 | 2 295.67 |
| Investments total | 779.54 | 2 391.15 | 2 724.17 | 2 352.88 | 2 295.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 344.19 | ||||
| Short term receivables total | 344.19 | ||||
| Cash and bank deposits | 0.79 | 0.79 | 1 242.68 | 1 884.35 | 1 561.76 |
| Cash and cash equivalents | 0.79 | 0.79 | 1 242.68 | 1 884.35 | 1 561.76 |
| Balance sheet total (assets) | 780.33 | 2 736.12 | 3 966.85 | 4 237.23 | 3 857.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 600.00 | 500.00 | 200.00 | 350.00 |
| Other reserves | 356.00 | 1 079.30 | 1 262.32 | 441.03 | 263.82 |
| Retained earnings | -20.52 | -1 182.73 | 75.33 | 2 696.75 | 3 144.35 |
| Profit of the financial year | 161.09 | 2 091.08 | 2 000.13 | 770.38 | -29.81 |
| Shareholders equity total | 676.87 | 2 712.66 | 3 962.79 | 4 233.16 | 3 853.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.70 | 19.40 | |||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 103.45 | 23.46 | 4.06 | 4.06 | 4.06 |
| Balance sheet total (liabilities) | 780.33 | 2 736.12 | 3 966.85 | 4 237.23 | 3 857.42 |
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