Rasmussen Invest Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41251875
Sven Dalsgaards Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.05 | -14.19 | -11.13 | -11.29 | -10.00 |
| Gross profit | -35.05 | -14.19 | -11.13 | -11.29 | -10.00 |
| EBIT | -35.05 | -14.19 | -11.13 | -11.29 | -10.00 |
| Other financial income | 3 509.45 | 1 088.56 | 47.62 | 86.79 | 44.33 |
| Other financial expenses | - 140.70 | -0.35 | -0.10 | ||
| Pre-tax profit | 3 333.70 | 1 074.01 | 36.39 | 75.50 | 34.33 |
| Income taxes | - 735.61 | - 236.28 | -7.99 | -16.61 | -7.55 |
| Net earnings | 2 598.09 | 837.74 | 28.41 | 58.89 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 279.46 | 2 718.07 | 1 577.28 | 704.90 | |
| Short term receivables total | 3 279.46 | 2 718.07 | 1 577.28 | 704.90 | |
| Other current investments | 13 569.30 | ||||
| Cash and bank deposits | 55.79 | 12.88 | 1.15 | 9.95 | 0.05 |
| Cash and cash equivalents | 13 625.09 | 12.88 | 1.15 | 9.95 | 0.05 |
| Balance sheet total (assets) | 13 625.09 | 3 292.34 | 2 719.22 | 1 587.23 | 704.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 1 200.00 | 900.00 | 600.00 |
| Retained earnings | - 400.00 | 1 798.09 | 1 435.82 | 564.23 | 23.12 |
| Profit of the financial year | 2 598.09 | 837.74 | 28.41 | 58.89 | 26.79 |
| Shareholders equity total | 2 638.09 | 3 075.82 | 2 704.23 | 1 563.12 | 689.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 10 240.28 | ||||
| Short-term deferred tax liabilities | 733.42 | 209.02 | 7.49 | 16.61 | 7.55 |
| Other non-interest bearing current liabilities | 3.30 | ||||
| Current liabilities total | 10 987.00 | 216.52 | 14.99 | 24.11 | 15.05 |
| Balance sheet total (liabilities) | 13 625.09 | 3 292.34 | 2 719.22 | 1 587.23 | 704.95 |
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