KIRSTEN OG SØREN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26627052
Sorgenfri 47, 8740 Brædstrup
tel: 22343582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -23.92 | -35.99 | -28.58 | -47.94 |
| EBIT | -25.17 | -23.92 | -35.99 | -28.58 | -47.94 |
| Other financial income | 441.59 | 737.54 | 251.54 | 360.91 | 378.63 |
| Other financial expenses | - 200.21 | - 133.85 | - 533.70 | -5.47 | -60.77 |
| Pre-tax profit | 216.21 | 579.77 | - 318.15 | 326.85 | 269.92 |
| Income taxes | -49.52 | - 127.64 | 69.28 | -71.89 | -59.79 |
| Net earnings | 166.69 | 452.14 | - 248.87 | 254.96 | 210.13 |
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 | 11.42 | ||||
| Current other receivables | 34.54 | ||||
| Current deferred tax assets | 17.39 | 101.04 | 4.69 | 28.70 | |
| Short term receivables total | 17.39 | 101.04 | 39.23 | 40.13 | |
| Other current investments | 3 246.63 | 3 698.12 | 3 062.37 | 3 230.95 | 124.05 |
| Cash and bank deposits | 15.93 | 32.90 | 92.41 | 123.42 | 3 298.84 |
| Cash and cash equivalents | 3 262.56 | 3 731.02 | 3 154.78 | 3 354.37 | 3 422.89 |
| Balance sheet total (assets) | 3 279.95 | 3 731.02 | 3 255.82 | 3 393.60 | 3 463.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | |
| Retained earnings | 2 790.26 | 2 842.55 | 3 176.89 | 2 928.02 | 24.71 |
| Profit of the financial year | 166.69 | 452.14 | - 248.87 | 254.96 | 210.13 |
| Shareholders equity total | 3 269.95 | 3 609.09 | 3 245.82 | 3 382.98 | 3 434.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 111.93 | 0.62 | 2.51 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current liabilities total | 10.00 | 121.93 | 10.00 | 10.62 | 28.18 |
| Balance sheet total (liabilities) | 3 279.95 | 3 731.02 | 3 255.82 | 3 393.60 | 3 463.02 |
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.