DENNIS KRAGELUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26901634
Drejergårdsvej 2, 8600 Silkeborg
tel: 86888487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -18.58 | -18.37 | -7.30 | -23.71 |
| EBIT | -14.09 | -18.58 | -18.37 | -7.30 | -23.71 |
| Other financial income | 0.03 | 0.81 | 0.81 | 2.52 | -0.49 |
| Other financial expenses | -21.24 | -22.90 | -18.68 | -51.41 | -67.49 |
| Net income from associates (fin.) | 833.61 | 590.30 | - 359.61 | 100.08 | 206.25 |
| Pre-tax profit | 798.30 | 549.63 | - 395.85 | 43.90 | 114.57 |
| Income taxes | 100.89 | 3.97 | 12.77 | 20.28 | |
| Net earnings | 798.30 | 650.51 | - 391.88 | 56.67 | 134.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.21 | 504.21 | 504.21 | 504.21 | 504.21 |
| Tangible assets total | 504.21 | 504.21 | 504.21 | 504.21 | 504.21 |
| Holdings in group member companies | 2 801.89 | 3 392.18 | 3 052.58 | 3 152.66 | 3 398.92 |
| Participating interests | 20.00 | ||||
| Investments total | 2 801.89 | 3 412.18 | 3 052.58 | 3 152.66 | 3 398.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.80 | 41.60 | 52.04 | 132.48 | |
| Current owed by particip. interest comp. | 0.30 | 3.17 | 3.17 | 3.17 | 3.42 |
| Current other receivables | 284.21 | 44.54 | 44.54 | 44.54 | 55.28 |
| Current deferred tax assets | 18.00 | 242.09 | 234.06 | 26.73 | 242.81 |
| Short term receivables total | 302.51 | 330.60 | 323.37 | 126.48 | 433.99 |
| Cash and bank deposits | 18.50 | 142.07 | 19.61 | 1.83 | 5.21 |
| Cash and cash equivalents | 18.50 | 142.07 | 19.61 | 1.83 | 5.21 |
| Balance sheet total (assets) | 3 627.10 | 4 389.07 | 3 899.76 | 3 785.18 | 4 342.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 272.89 | ||||
| Retained earnings | 1 713.14 | 2 511.45 | 3 161.96 | 2 770.09 | 2 553.87 |
| Profit of the financial year | 798.30 | 650.51 | - 391.88 | 56.67 | 134.85 |
| Shareholders equity total | 2 636.45 | 3 286.96 | 2 895.09 | 2 951.76 | 3 086.61 |
| Non-current deferred tax liabilities | 129.20 | 179.77 | |||
| Non-current liabilities total | 129.20 | 179.77 | |||
| Current trade creditors | 2.00 | 2.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 116.53 | 46.16 | 2.81 | 7.98 | 80.05 |
| Current owed to group member | 872.12 | 924.74 | 866.41 | 682.03 | 989.64 |
| Short-term deferred tax liabilities | 129.20 | ||||
| Other non-interest bearing current liabilities | 137.17 | ||||
| Current liabilities total | 990.65 | 972.90 | 1 004.67 | 833.42 | 1 075.94 |
| Balance sheet total (liabilities) | 3 627.10 | 4 389.07 | 3 899.76 | 3 785.18 | 4 342.32 |
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