NIELS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26798485
Dallerupvej 15, 8781 Stenderup
tel: 75681041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -14.07 | -15.29 | -16.19 | -17.03 |
| EBIT | -12.83 | -14.07 | -15.29 | -16.19 | -17.03 |
| Other financial income | 4.45 | 31.86 | 20.04 | 18.85 | 37.27 |
| Other financial expenses | -36.38 | -13.96 | -62.20 | -19.97 | -32.63 |
| Net income from associates (fin.) | 207.31 | 321.35 | 173.32 | 345.61 | 102.40 |
| Pre-tax profit | 162.54 | 325.18 | 115.88 | 328.29 | 90.01 |
| Income taxes | 8.56 | -0.94 | 12.45 | 3.70 | 0.79 |
| Net earnings | 171.10 | 324.24 | 128.33 | 331.99 | 90.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.66 | 1 449.85 | 1 401.85 | 1 594.30 | 1 659.79 |
| Participating interests | 397.07 | 441.22 | 458.55 | 509.71 | 444.62 |
| Investments total | 1 569.73 | 1 891.08 | 1 860.40 | 2 104.01 | 2 104.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.30 | 19.97 | 8.95 | 26.55 | 147.36 |
| Current owed by particip. interest comp. | 0.42 | ||||
| Current deferred tax assets | 136.78 | 105.92 | 127.68 | 186.73 | 4.24 |
| Short term receivables total | 288.50 | 125.89 | 136.63 | 213.28 | 151.60 |
| Other current investments | 251.90 | 278.11 | 249.69 | 264.99 | 297.26 |
| Cash and bank deposits | 26.39 | 12.54 | 195.78 | 256.41 | 302.60 |
| Cash and cash equivalents | 278.30 | 290.66 | 445.47 | 521.40 | 599.86 |
| Balance sheet total (assets) | 2 136.53 | 2 307.63 | 2 442.49 | 2 838.69 | 2 855.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 249.10 | 1 570.45 | 1 539.77 | 1 783.38 | 1 783.78 |
| Retained earnings | 29.12 | - 235.54 | 1.58 | - 235.70 | -39.11 |
| Profit of the financial year | 171.10 | 324.24 | 128.33 | 331.99 | 90.81 |
| Shareholders equity total | 1 630.81 | 1 898.56 | 1 912.48 | 2 126.67 | 2 095.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 278.82 | 342.11 | 439.12 | 544.54 | 657.35 |
| Short-term deferred tax liabilities | 222.90 | 62.96 | 86.89 | 163.48 | 99.05 |
| Current liabilities total | 505.71 | 409.07 | 530.01 | 712.02 | 760.40 |
| Balance sheet total (liabilities) | 2 136.53 | 2 307.63 | 2 442.49 | 2 838.69 | 2 855.87 |
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