RASMUS STHUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036485
Bøgeparken 29, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.85 | -3.47 | -5.21 | -4.85 |
| EBIT | -2.50 | -2.85 | -3.47 | -5.21 | -4.85 |
| Other financial income | 4.06 | 0.01 | 107.43 | 27.81 | 56.49 |
| Other financial expenses | -3.00 | -7.39 | -33.25 | -23.27 | -8.45 |
| Net income from associates (fin.) | 962.91 | 862.67 | 1 200.68 | 1 722.92 | 1 011.98 |
| Pre-tax profit | 961.48 | 852.44 | 1 271.39 | 1 722.26 | 1 055.16 |
| Income taxes | 0.31 | 2.24 | 7.22 | 0.32 | -11.58 |
| Net earnings | 961.78 | 854.68 | 1 278.61 | 1 722.58 | 1 043.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 641.27 | 2 373.57 | 2 798.56 | 3 669.30 | 3 056.41 |
| Participating interests | 1 166.39 | 1 296.76 | 1 339.14 | 1 646.09 | 1 715.96 |
| Investments total | 2 807.66 | 3 670.33 | 4 137.70 | 5 315.39 | 4 772.37 |
| Non-current loans receivable | 709.61 | 499.19 | |||
| Long term receivables total | 709.61 | 499.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Current owed by particip. interest comp. | 437.34 | 301.50 | 505.45 | 661.59 | 1 239.10 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 518.19 | 591.87 | 682.68 | 553.99 | 348.35 |
| Short term receivables total | 1 405.53 | 893.37 | 1 188.15 | 1 215.61 | 1 587.45 |
| Cash and bank deposits | 361.50 | 897.24 | 724.69 | 1 288.09 | 2 760.01 |
| Cash and cash equivalents | 361.50 | 897.24 | 724.69 | 1 288.09 | 2 760.01 |
| Balance sheet total (assets) | 4 574.69 | 5 460.94 | 6 760.15 | 8 318.28 | 9 119.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 561.66 | 3 424.33 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 1 335.31 | 1 270.82 | 3 891.70 | 4 833.01 | 4 397.77 |
| Retained earnings | - 961.78 | - 854.68 | 746.25 | 1 024.64 | 2 182.47 |
| Profit of the financial year | 961.78 | 854.68 | 1 278.61 | 1 722.58 | 1 043.59 |
| Shareholders equity total | 4 032.27 | 4 831.65 | 6 053.76 | 7 719.14 | 8 703.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 435.39 | 460.10 | 585.82 | 289.27 | 256.97 |
| Short-term deferred tax liabilities | 100.71 | 160.17 | 118.07 | 307.37 | 156.31 |
| Other non-interest bearing current liabilities | 3.82 | 4.02 | 0.22 | ||
| Current liabilities total | 542.42 | 629.29 | 706.39 | 599.14 | 416.01 |
| Balance sheet total (liabilities) | 4 574.69 | 5 460.94 | 6 760.15 | 8 318.28 | 9 119.83 |
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