KØBMAND HERMAN RASCH OG HUSTRUS FOND — Credit Rating and Financial Key Figures
CVR number: 11648770
Ole Rømers Vej 4, 3000 Helsingør
advokat@andersen-advokater.dk
tel: 49770001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.77 | -86.83 | -49.54 | - 100.04 |
| Employee benefit expenses | -66.00 | - 132.00 | -75.00 | -75.00 |
| EBIT | - 113.77 | - 218.82 | - 124.54 | - 175.04 |
| Other financial income | 2 732.72 | 3 395.49 | 1 197.26 | 3 161.51 |
| Other financial expenses | -0.88 | -0.98 | -1.72 | -0.19 |
| Net income from associates (fin.) | 6.28 | 4.80 | 28.35 | 7.66 |
| Pre-tax profit | 2 624.36 | 3 180.48 | 1 099.35 | 2 993.93 |
| Income taxes | -21.74 | - 135.52 | -40.47 | |
| Net earnings | 2 624.36 | 3 158.74 | 963.83 | 2 953.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 299.62 | 304.42 | 332.77 | 340.42 |
| Investments total | 299.62 | 304.42 | 332.77 | 340.42 |
| Non-curr. owed by group member comp. | 2 848.02 | 2 664.18 | 2 641.66 | 2 593.55 |
| Long term receivables total | 2 848.02 | 2 664.18 | 2 641.66 | 2 593.55 |
| Inventories total | ||||
| Current other receivables | 47.62 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 130.26 | 265.08 | 214.47 | |
| Short term receivables total | 47.62 | 133.26 | 268.08 | 217.47 |
| Other current investments | 8 175.11 | 10 997.30 | 11 286.88 | 14 136.83 |
| Cash and bank deposits | 206.10 | 348.84 | 866.53 | 439.88 |
| Cash and cash equivalents | 8 381.21 | 11 346.14 | 12 153.41 | 14 576.72 |
| Balance sheet total (assets) | 11 576.47 | 14 448.01 | 15 395.92 | 17 728.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 723.27 | 723.27 | 723.27 | 723.27 |
| Other reserves | 9 704.67 | 12 531.66 | 12 921.34 | 15 779.58 |
| Retained earnings | -1 552.83 | -2 042.67 | 590.49 | -1 961.22 |
| Profit of the financial year | 2 624.36 | 3 158.74 | 963.83 | 2 953.46 |
| Shareholders equity total | 11 499.47 | 14 371.00 | 15 198.94 | 17 495.10 |
| Non-current deferred tax liabilities | 28.07 | |||
| Non-current liabilities total | 28.07 | |||
| Short-term deferred tax liabilities | 119.99 | 119.99 | ||
| Other non-interest bearing current liabilities | 77.00 | 77.00 | 77.00 | 85.00 |
| Current liabilities total | 77.00 | 77.00 | 196.99 | 204.99 |
| Balance sheet total (liabilities) | 11 576.47 | 14 448.01 | 15 395.92 | 17 728.16 |
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