RASMUS F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662269
Emilievej 13, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.46 | 816.74 | 1 210.17 | 1 230.90 | 1 358.56 |
| Other operating income | 30.20 | ||||
| External services | -21.30 | -24.82 | -27.25 | -48.73 | -33.28 |
| Gross profit | 530.16 | 822.12 | 1 182.92 | 1 182.17 | 1 325.29 |
| EBIT | 530.16 | 822.12 | 1 182.92 | 1 182.17 | 1 325.29 |
| Other financial income | 122.53 | 65.56 | 61.73 | 79.46 | 126.65 |
| Other financial expenses | -51.46 | -40.10 | -29.75 | -50.06 | -44.99 |
| Pre-tax profit | 601.23 | 847.58 | 1 214.90 | 1 211.57 | 1 406.95 |
| Income taxes | -8.83 | -7.53 | -1.88 | 4.25 | -11.04 |
| Net earnings | 592.39 | 840.05 | 1 213.01 | 1 215.82 | 1 395.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.83 | 992.75 | 995.15 | 1 016.77 | |
| Tangible assets total | 211.83 | 992.75 | 995.15 | 1 016.77 | |
| Holdings in group member companies | 2 209.61 | 4 026.35 | 4 236.52 | 4 467.42 | 4 825.98 |
| Investments total | 2 209.61 | 4 026.35 | 4 236.52 | 4 467.42 | 4 825.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 885.72 | 2 431.48 | 3 154.08 | 4 699.40 | 4 029.18 |
| Current other receivables | 310.78 | ||||
| Current deferred tax assets | 362.08 | 223.87 | 1 023.63 | 655.44 | 722.76 |
| Short term receivables total | 4 247.80 | 2 966.13 | 4 177.71 | 5 354.84 | 4 751.94 |
| Cash and bank deposits | 1.79 | 0.03 | 7.68 | 0.02 | 971.62 |
| Cash and cash equivalents | 1.79 | 0.03 | 7.68 | 0.02 | 971.62 |
| Balance sheet total (assets) | 6 671.03 | 6 992.50 | 9 414.65 | 10 817.43 | 11 566.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 209.61 | 2 026.35 | 2 236.52 | 2 467.42 | 2 825.98 |
| Retained earnings | 2 365.73 | 2 031.39 | 2 548.27 | 3 415.98 | 4 155.44 |
| Profit of the financial year | 592.39 | 840.05 | 1 213.01 | 1 215.82 | 1 395.92 |
| Shareholders equity total | 4 400.74 | 5 132.79 | 6 235.80 | 7 338.62 | 8 620.14 |
| Non-current deferred tax liabilities | 370.91 | 231.40 | 931.02 | 573.19 | 733.80 |
| Non-current liabilities total | 370.91 | 231.40 | 931.02 | 573.19 | 733.80 |
| Current owed to participating | 2 225.33 | 2 886.86 | 2 193.51 | ||
| Current owed to group member | 47.66 | 115.48 | |||
| Short-term deferred tax liabilities | 0.12 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 851.72 | 1 512.72 | 22.50 | 18.75 | 18.87 |
| Current liabilities total | 1 899.38 | 1 628.31 | 2 247.83 | 2 905.62 | 2 212.38 |
| Balance sheet total (liabilities) | 6 671.03 | 6 992.50 | 9 414.65 | 10 817.43 | 11 566.32 |
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.