KURT RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27596495
Havagervej 13, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.99 | -19.05 | -17.34 | -19.44 | -16.26 |
| Employee benefit expenses | -60.00 | -60.00 | - 115.00 | ||
| EBIT | -78.99 | -79.05 | - 132.34 | -19.44 | -16.26 |
| Other financial income | 137.11 | 219.05 | 60.21 | 140.05 | 175.02 |
| Other financial expenses | - 140.69 | -23.24 | - 272.62 | -58.83 | -37.13 |
| Pre-tax profit | -82.58 | 116.75 | - 344.76 | 61.78 | 121.64 |
| Income taxes | 0.03 | -5.81 | 74.19 | -13.58 | -27.46 |
| Net earnings | -82.55 | 110.95 | - 270.57 | 48.20 | 94.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 153.34 | 2 276.55 | 1 836.78 | ||
| Long term receivables total | 2 153.34 | 2 276.55 | 1 836.78 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.09 | 6.09 | 7.50 | ||
| Current other receivables | 1.73 | 1.70 | |||
| Current deferred tax assets | 17.47 | 13.81 | 87.08 | 77.98 | 46.08 |
| Short term receivables total | 23.57 | 19.91 | 94.58 | 79.71 | 47.78 |
| Other current investments | 1 480.92 | 1 590.52 | |||
| Cash and bank deposits | 449.00 | 328.16 | 308.17 | 484.86 | 383.56 |
| Cash and cash equivalents | 449.00 | 328.16 | 308.17 | 1 965.78 | 1 974.08 |
| Balance sheet total (assets) | 2 625.91 | 2 624.62 | 2 239.53 | 2 045.49 | 2 021.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 113.00 | 240.00 | 117.80 | 122.00 |
| Retained earnings | 2 454.96 | 2 259.41 | 2 130.36 | 1 741.99 | 1 668.19 |
| Profit of the financial year | -82.55 | 110.95 | - 270.57 | 48.20 | 94.17 |
| Shareholders equity total | 2 587.41 | 2 608.36 | 2 224.79 | 2 032.99 | 2 009.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 11.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 25.38 | 3.14 | 3.23 | ||
| Current liabilities total | 38.50 | 16.26 | 14.73 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 625.91 | 2 624.62 | 2 239.53 | 2 045.49 | 2 021.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.