Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DENNIS KRAGELUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26901634
Drejergårdsvej 2, 8600 Silkeborg
tel: 86888487
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.58-18.37-7.30-23.71-14.43
EBIT-18.58-18.37-7.30-23.71-14.43
Other financial income0.810.812.52-0.498.80
Other financial expenses-22.90-18.68-51.41-67.49-64.11
Net income from associates (fin.)590.30- 359.61100.08206.25698.38
Pre-tax profit549.63- 395.8543.90114.57628.64
Income taxes100.893.9712.7720.2815.40
Net earnings650.51- 391.8856.67134.85644.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters504.21504.21504.21504.21504.21
Tangible assets total504.21504.21504.21504.21504.21
Holdings in group member companies3 392.183 052.583 152.663 398.924 097.29
Participating interests20.00
Investments total3 412.183 052.583 152.663 398.924 097.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.8041.6052.04132.48131.90
Current owed by particip. interest comp.3.173.173.173.423.42
Current other receivables44.5444.5444.5455.2844.54
Current deferred tax assets242.09234.0626.73242.81368.56
Short term receivables total330.60323.37126.48433.99548.43
Cash and bank deposits142.0719.611.835.2112.50
Cash and cash equivalents142.0719.611.835.2112.50
Balance sheet total (assets)4 389.073 899.763 785.184 342.325 162.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves272.89971.27
Retained earnings2 511.453 161.962 770.092 553.871 990.34
Profit of the financial year650.51- 391.8856.67134.85644.03
Shareholders equity total3 286.962 895.092 951.763 086.613 730.64
Non-current deferred tax liabilities129.20179.77133.11
Non-current liabilities total129.20179.77133.11
Current trade creditors2.006.256.256.256.25
Current owed to participating46.162.817.9880.0559.08
Current owed to group member924.74866.41682.03989.641 063.56
Short-term deferred tax liabilities129.20169.78
Other non-interest bearing current liabilities137.170.00
Current liabilities total972.901 004.67833.421 075.941 298.67
Balance sheet total (liabilities)4 389.073 899.763 785.184 342.325 162.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.