KIM RASMUSSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31857066
Askevej 44, Assentoft 8960 Randers SØ
tel: 25369975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -6.62 | -4.18 | 65.67 | -79.23 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -4.11 | -16.43 | -16.43 | ||
| EBIT | -9.11 | -6.62 | -8.29 | 49.23 | - 215.66 |
| Other financial income | 238.86 | 225.75 | 213.89 | 397.63 | |
| Other financial expenses | -8.87 | -4.15 | - 557.24 | -47.23 | -9.38 |
| Net income from associates (fin.) | 1 877.19 | 2 035.70 | 2 145.34 | 1 755.06 | 2 913.66 |
| Pre-tax profit | 1 859.20 | 2 263.79 | 1 805.57 | 1 970.95 | 3 086.24 |
| Income taxes | 3.98 | -16.17 | 73.85 | -51.11 | -57.55 |
| Net earnings | 1 863.19 | 2 247.62 | 1 879.42 | 1 919.84 | 3 028.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 588.87 | 2 572.44 | 2 556.00 | ||
| Tangible assets total | 2 588.87 | 2 572.44 | 2 556.00 | ||
| Holdings in group member companies | 4 557.33 | 5 420.03 | 6 341.37 | 6 566.43 | 7 950.09 |
| Investments total | 4 557.33 | 5 420.03 | 6 341.37 | 6 566.43 | 7 950.09 |
| Non-current loans receivable | 2 357.78 | 1 821.75 | 2 035.26 | 3 132.73 | |
| Long term receivables total | 2 357.78 | 1 821.75 | 2 035.26 | 3 132.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 113.68 | 64.73 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 268.64 | 104.95 | 220.51 | 111.32 | 24.31 |
| Short term receivables total | 268.70 | 111.26 | 220.51 | 225.00 | 89.04 |
| Cash and bank deposits | 1 446.03 | 214.35 | 140.47 | 94.01 | 4.95 |
| Cash and cash equivalents | 1 446.03 | 214.35 | 140.47 | 94.01 | 4.95 |
| Balance sheet total (assets) | 6 272.06 | 8 103.41 | 11 112.98 | 11 493.14 | 13 732.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 400.00 | 200.00 | 700.00 | 600.00 |
| Other reserves | 3 134.27 | 3 996.97 | 4 918.31 | 4 943.37 | 6 527.03 |
| Retained earnings | 599.11 | 1 199.59 | 2 325.87 | 3 280.24 | 3 216.43 |
| Profit of the financial year | 1 863.19 | 2 247.62 | 1 879.42 | 1 919.84 | 3 028.69 |
| Shareholders equity total | 5 996.56 | 7 969.19 | 9 448.61 | 10 968.46 | 13 497.15 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | ||
| Non-current liabilities total | 28.50 | 28.50 | 28.50 | ||
| Current loans from credit institutions | 1 439.44 | 277.78 | 52.36 | ||
| Current trade creditors | 6.88 | 6.88 | 83.34 | 6.88 | 6.88 |
| Current owed to group member | 9.84 | ||||
| Short-term deferred tax liabilities | 262.37 | 121.10 | 96.99 | 162.43 | 81.86 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 49.10 | 66.07 |
| Current liabilities total | 275.50 | 134.22 | 1 635.87 | 496.18 | 207.17 |
| Balance sheet total (liabilities) | 6 272.06 | 8 103.41 | 11 112.98 | 11 493.14 | 13 732.82 |
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