MF RASMUSSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32362125
Akelejehaven 24, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.99 | 440.55 | 718.11 | ||
| Other operating income | 47.72 | 105.12 | 416.23 | ||
| External services | -15.66 | -20.22 | -21.13 | ||
| Gross profit | 237.05 | 525.45 | 1 113.22 | 97.92 | 99.68 |
| Other operating expenses | -55.24 | - 120.12 | -24.10 | -46.60 | |
| Total depreciation | -10.15 | -20.30 | -20.30 | -20.30 | -20.30 |
| EBIT | 226.90 | 449.91 | 972.80 | 53.52 | 32.79 |
| Other financial income | 122.19 | 23.13 | 117.10 | 58.71 | 105.14 |
| Other financial expenses | -20.20 | -37.29 | -15.29 | - 211.30 | -97.77 |
| Reduction non-current investment assets | - 197.70 | 3.41 | 29.83 | -52.51 | |
| Net income from associates (fin.) | 1 270.70 | 140.89 | |||
| Pre-tax profit | 328.89 | 238.06 | 1 078.02 | 1 201.45 | 128.54 |
| Income taxes | -29.49 | -3.41 | -83.81 | 9.96 | -16.65 |
| Net earnings | 299.40 | 234.65 | 994.21 | 1 211.41 | 111.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 305.31 | 2 285.01 | 2 264.71 | 2 244.42 | 2 224.12 |
| Tangible assets total | 2 305.31 | 2 285.01 | 2 264.71 | 2 244.42 | 2 224.12 |
| Holdings in group member companies | 1 683.13 | 424.02 | |||
| Participating interests | 357.77 | 593.32 | 870.93 | ||
| Investments total | 357.77 | 593.32 | 870.93 | 1 683.13 | 424.02 |
| Non-current loans receivable | 99.87 | 99.22 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 99.87 | 99.22 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.38 | 1 229.97 | |||
| Prepayments and accrued income | 2.90 | 422.79 | 72.56 | ||
| Short term receivables total | 155.38 | 2.90 | 422.79 | 1 302.53 | |
| Other current investments | 846.19 | 831.14 | 944.37 | 798.50 | 849.17 |
| Cash and bank deposits | 401.74 | 409.01 | 992.35 | 1 541.72 | 1 286.40 |
| Cash and cash equivalents | 1 247.93 | 1 240.15 | 1 936.71 | 2 340.22 | 2 135.57 |
| Balance sheet total (assets) | 4 166.26 | 4 220.60 | 5 172.36 | 6 790.56 | 6 186.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 814.53 | ||||
| Retained earnings | 1 781.29 | 1 967.69 | 2 087.93 | 2 149.82 | 4 053.75 |
| Profit of the financial year | 299.40 | 234.65 | 994.21 | 1 211.41 | 111.89 |
| Shareholders equity total | 2 316.29 | 2 440.34 | 3 321.54 | 4 418.55 | 4 412.64 |
| Capital loans | 1 542.70 | 1 504.16 | |||
| Non-current loans from credit institutions | 1 720.64 | 1 655.20 | 1 603.52 | ||
| Non-current liabilities total | 1 720.64 | 1 655.20 | 1 603.52 | 1 542.70 | 1 504.16 |
| Current loans from credit institutions | 75.00 | 75.00 | 63.00 | 63.00 | 63.00 |
| Current owed to participating | 29.83 | ||||
| Current owed to group member | 266.68 | ||||
| Short-term deferred tax liabilities | 7.68 | 3.41 | 314.18 | 78.94 | |
| Other non-interest bearing current liabilities | 46.65 | 46.65 | 154.48 | 185.45 | 127.49 |
| Current liabilities total | 129.34 | 125.07 | 247.30 | 829.31 | 269.43 |
| Balance sheet total (liabilities) | 4 166.26 | 4 220.60 | 5 172.36 | 6 790.56 | 6 186.24 |
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