RASMUSSEN TREASURY ApS — Credit Rating and Financial Key Figures
CVR number: 31894484
Skovhøjvej 3, Yding 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.00 | -10.70 | -10.75 | -10.00 |
| EBIT | -7.91 | -8.00 | -10.70 | -10.75 | -10.00 |
| Other financial income | 516.88 | 474.69 | 59.20 | 661.24 | 843.35 |
| Other financial expenses | -7.03 | -26.28 | - 730.60 | - 188.27 | -14.58 |
| Net income from associates (fin.) | 883.12 | 1 443.05 | 910.94 | 981.38 | 1 097.91 |
| Pre-tax profit | 1 385.06 | 1 883.46 | 228.83 | 1 443.60 | 1 916.68 |
| Income taxes | - 116.13 | - 100.86 | 149.68 | - 105.47 | - 181.79 |
| Net earnings | 1 268.94 | 1 782.61 | 378.51 | 1 338.13 | 1 734.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 059.04 | 2 688.43 | 2 199.37 | 2 280.75 | 2 478.66 |
| Investments total | 2 059.04 | 2 688.43 | 2 199.37 | 2 280.75 | 2 478.66 |
| Non-current other receivables | 2 000.00 | 1 500.00 | |||
| Long term receivables total | 2 000.00 | 1 500.00 | |||
| Inventories total | |||||
| Current other receivables | 78.63 | 106.37 | 71.53 | 595.69 | 579.93 |
| Current deferred tax assets | 177.04 | 92.27 | |||
| Short term receivables total | 78.63 | 106.37 | 248.57 | 687.96 | 579.93 |
| Other current investments | 2 112.95 | 2 583.87 | 2 459.62 | 3 002.24 | 3 433.14 |
| Cash and bank deposits | 1 939.76 | 2 001.52 | 2 489.41 | 309.69 | 1 909.30 |
| Cash and cash equivalents | 4 052.72 | 4 585.40 | 4 949.03 | 3 311.93 | 5 342.44 |
| Balance sheet total (assets) | 6 190.38 | 7 380.20 | 7 396.98 | 8 280.64 | 9 901.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 615.00 | 200.00 | |
| Other reserves | 1 722.81 | 1 324.32 | 835.26 | 501.64 | 1 114.55 |
| Retained earnings | 2 593.49 | 3 669.38 | 5 941.04 | 5 623.17 | 6 563.39 |
| Profit of the financial year | 1 268.94 | 1 782.61 | 378.51 | 1 338.13 | 1 734.89 |
| Shareholders equity total | 5 960.24 | 7 151.30 | 7 279.81 | 8 202.94 | 9 737.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.00 | 8.50 | 19.25 | 10.50 |
| Current owed to participating | 73.00 | 5.50 | 5.50 | 58.45 | 54.45 |
| Short-term deferred tax liabilities | 113.76 | 94.15 | 98.25 | ||
| Other non-interest bearing current liabilities | 32.38 | 115.25 | 103.16 | 0.00 | |
| Current liabilities total | 230.14 | 228.90 | 117.16 | 77.70 | 163.20 |
| Balance sheet total (liabilities) | 6 190.38 | 7 380.20 | 7 396.98 | 8 280.64 | 9 901.04 |
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