Kennet Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42626988
Gærdet 10, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.37 | -10.50 | -6.88 |
| Employee benefit expenses | -68.80 | ||
| EBIT | - 103.17 | -10.50 | -6.88 |
| Other financial expenses | - 145.40 | - 111.82 | - 133.82 |
| Net income from associates (fin.) | 751.76 | 200.15 | 594.87 |
| Pre-tax profit | 503.18 | 77.83 | 454.18 |
| Income taxes | 30.13 | ||
| Net earnings | 503.18 | 77.83 | 484.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 238.30 | ||
| Participating interests | 3 201.76 | ||
| Investments total | 3 201.76 | 5 238.30 | |
| Non-current loans receivable | 2 651.24 | ||
| Long term receivables total | 2 651.24 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 191.39 | ||
| Short term receivables total | 191.39 | ||
| Cash and bank deposits | 15.75 | ||
| Cash and cash equivalents | 15.75 | ||
| Balance sheet total (assets) | 3 217.51 | 2 651.24 | 5 429.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 384.26 | ||
| Retained earnings | - 384.26 | 503.18 | 446.01 |
| Profit of the financial year | 503.18 | 77.83 | 484.31 |
| Shareholders equity total | 543.18 | 621.01 | 1 105.32 |
| Non-current loans from credit institutions | 811.02 | ||
| Non-current other liabilities | 621.16 | ||
| Non-current liabilities total | 811.02 | 621.16 | |
| Current loans from credit institutions | 1 786.35 | 1 353.99 | 4 106.56 |
| Current trade creditors | 15.00 | 7.00 | 7.00 |
| Current owed to participating | 61.96 | 48.09 | 49.55 |
| Short-term deferred tax liabilities | 161.26 | ||
| Current liabilities total | 1 863.31 | 1 409.08 | 4 324.37 |
| Balance sheet total (liabilities) | 3 217.51 | 2 651.24 | 5 429.69 |
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