Svend-Erik Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227762
Skånningevej 52, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 38.55 | 45.54 | 48.00 | ||
| Other financial expenses | -48.27 | -45.59 | -43.87 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 165.00 | 155.00 | ||
| Pre-tax profit | 90.33 | 138.26 | 140.27 | 164.85 | 159.13 |
| Income taxes | 33.65 | 2.05 | 0.68 | -0.90 | |
| Net earnings | 90.33 | 171.91 | 142.32 | 165.53 | 158.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 424.35 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current other receivables | 75.65 | ||||
| Current deferred tax assets | 33.65 | 35.70 | 36.39 | 35.49 | |
| Short term receivables total | 75.65 | 75.65 | 35.70 | 36.39 | 35.49 |
| Cash and bank deposits | 0.54 | 1.18 | 5.34 | 4.53 | 3.73 |
| Cash and cash equivalents | 0.54 | 1.18 | 5.34 | 4.53 | 3.73 |
| Balance sheet total (assets) | 3 500.54 | 3 576.84 | 3 541.04 | 3 540.91 | 3 539.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.18 | 40.00 | |||
| Retained earnings | -90.33 | -33.82 | 138.10 | 280.42 | 445.95 |
| Profit of the financial year | 90.33 | 171.91 | 142.32 | 165.53 | 158.23 |
| Shareholders equity total | 6.18 | 178.10 | 320.42 | 485.95 | 644.18 |
| Non-current owed to group member | 14.94 | 19.94 | 19.94 | 19.94 | |
| Non-current other liabilities | 3 481.29 | 3 366.46 | 3 195.63 | ||
| Non-current liabilities total | 3 481.29 | 3 381.40 | 3 215.57 | 19.94 | 19.94 |
| Current trade creditors | 5.13 | 2.40 | 5.05 | 5.40 | 2.75 |
| Other non-interest bearing current liabilities | 7.94 | 14.94 | 3 029.62 | 2 872.35 | |
| Current liabilities total | 13.06 | 17.34 | 5.05 | 3 035.02 | 2 875.10 |
| Balance sheet total (liabilities) | 3 500.54 | 3 576.84 | 3 541.04 | 3 540.91 | 3 539.22 |
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