VILLY B. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 67299213
Mejsestien 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -14.34 | -15.72 | -16.32 | -18.76 |
| Employee benefit expenses | - 100.00 | - 100.38 | - 100.19 | -0.14 | |
| EBIT | -14.34 | - 114.34 | - 116.10 | - 116.50 | -18.90 |
| Other financial income | 48.04 | 174.64 | 44.43 | 81.15 | 151.19 |
| Other financial expenses | -0.03 | -0.20 | - 209.95 | -0.03 | |
| Pre-tax profit | 33.67 | 60.10 | - 281.63 | -35.38 | 132.28 |
| Income taxes | -7.39 | -13.22 | |||
| Net earnings | 26.28 | 46.88 | - 281.63 | -35.38 | 132.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 2.31 | 9.10 | ||
| Current other receivables | 60.17 | 30.08 | 200.73 | ||
| Current deferred tax assets | 13.88 | 9.18 | |||
| Short term receivables total | 67.54 | 32.39 | 209.83 | 13.88 | 9.18 |
| Other current investments | 1 407.49 | 1 516.49 | 955.72 | 824.73 | 955.01 |
| Cash and bank deposits | 63.18 | 174.51 | 36.17 | ||
| Cash and cash equivalents | 1 470.66 | 1 516.49 | 955.72 | 999.24 | 991.19 |
| Balance sheet total (assets) | 1 538.20 | 1 548.88 | 1 165.55 | 1 013.12 | 1 000.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 274.92 | 1 201.20 | 1 148.08 | 766.46 | 631.08 |
| Profit of the financial year | 26.28 | 46.88 | - 281.63 | -35.38 | 132.28 |
| Shareholders equity total | 1 526.20 | 1 473.08 | 1 091.46 | 956.08 | 988.37 |
| Non-current deferred tax liabilities | 4.79 | ||||
| Non-current liabilities total | 4.79 | ||||
| Current loans from credit institutions | 13.24 | 11.13 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 45.77 | 45.96 | 45.04 | ||
| Current liabilities total | 12.00 | 71.01 | 74.09 | 57.04 | 12.00 |
| Balance sheet total (liabilities) | 1 538.20 | 1 548.88 | 1 165.55 | 1 013.12 | 1 000.36 |
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