Kenneth Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022493
Stevnsbovej 48, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.25 | -4.05 | -4.35 | -4.65 |
| EBIT | -3.98 | -4.25 | -4.05 | -4.35 | -4.65 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -12.94 | -11.05 | -9.57 | -7.55 | -7.05 |
| Net income from associates (fin.) | 325.00 | 200.00 | 150.00 | 100.00 | |
| Pre-tax profit | -16.88 | 309.70 | 186.38 | 138.09 | 88.30 |
| Net earnings | -16.88 | 309.70 | 186.38 | 138.09 | 88.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Investments total | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.25 | ||||
| Short term receivables total | 49.25 | ||||
| Cash and bank deposits | 0.16 | 54.75 | 37.84 | 70.18 | 8.10 |
| Cash and cash equivalents | 0.16 | 54.75 | 37.84 | 70.18 | 8.10 |
| Balance sheet total (assets) | 890.16 | 944.74 | 927.84 | 1 009.43 | 898.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 55.00 | 50.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | - 166.88 | 87.82 | 224.20 | 362.30 | |
| Profit of the financial year | -16.88 | 309.70 | 186.38 | 138.09 | 88.30 |
| Shareholders equity total | 23.12 | 282.82 | 369.20 | 452.30 | 490.59 |
| Non-current other liabilities | 650.10 | ||||
| Non-current deferred tax liabilities | 550.00 | 450.00 | 450.00 | 300.00 | |
| Non-current liabilities total | 650.10 | 550.00 | 450.00 | 450.00 | 300.00 |
| Current owed to participating | 0.25 | 0.75 | 0.75 | 0.75 | |
| Other non-interest bearing current liabilities | 216.69 | 111.17 | 107.89 | 107.14 | 106.76 |
| Current liabilities total | 216.94 | 111.92 | 108.64 | 107.14 | 107.51 |
| Balance sheet total (liabilities) | 890.16 | 944.74 | 927.84 | 1 009.43 | 898.10 |
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