JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26670187
Øresøvej 2, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.63 | 427.83 | 62.39 | 137.30 | 248.19 |
| Employee benefit expenses | - 176.15 | - 211.69 | - 232.07 | - 228.36 | - 334.46 |
| Total depreciation | - 415.41 | - 198.89 | - 176.67 | -82.50 | - 346.64 |
| EBIT | - 298.94 | 17.25 | - 346.34 | - 173.56 | - 432.91 |
| Other financial income | 731.99 | 698.99 | 288.82 | 2 221.43 | 2 233.69 |
| Other financial expenses | - 211.93 | - 155.95 | -1 942.19 | -31.68 | -56.34 |
| Net income from associates (fin.) | 18 938.21 | 25 837.10 | 40 478.01 | 48 207.75 | 47 186.47 |
| Pre-tax profit | 19 159.34 | 26 397.39 | 38 478.29 | 50 223.93 | 48 930.91 |
| Income taxes | -48.96 | -28.64 | 440.00 | - 446.27 | - 384.14 |
| Net earnings | 19 110.39 | 26 368.76 | 38 918.29 | 49 777.66 | 48 546.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.06 | 259.17 | 82.50 | 980.36 | |
| Tangible assets total | 558.06 | 259.17 | 82.50 | 980.36 | |
| Holdings in group member companies | 195 733.54 | 219 570.65 | 260 048.65 | 304 256.40 | 344 442.87 |
| Investments total | 195 733.54 | 219 570.65 | 260 048.65 | 304 256.40 | 344 442.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 657.84 | 104.13 | 5.04 | ||
| Current other receivables | 71.06 | 10.82 | |||
| Current deferred tax assets | 918.64 | 869.68 | 1 398.98 | 720.73 | 1 024.57 |
| Short term receivables total | 11 576.48 | 973.81 | 1 398.98 | 796.83 | 1 035.39 |
| Other current investments | 10 389.10 | 8 735.52 | 10 687.68 | 12 335.02 | |
| Cash and bank deposits | 25 151.43 | 18 070.26 | 11 370.39 | 5 727.77 | 141.89 |
| Cash and cash equivalents | 25 151.43 | 28 459.36 | 20 105.91 | 16 415.45 | 12 476.91 |
| Balance sheet total (assets) | 233 019.51 | 249 262.98 | 281 636.04 | 321 468.68 | 358 935.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 777.60 | 6 592.19 | 9 729.57 | 12 444.41 | 12 136.69 |
| Other reserves | 91 233.54 | 117 070.65 | 153 548.65 | 194 756.40 | 226 942.87 |
| Retained earnings | 102 346.11 | 89 027.21 | 69 188.38 | 54 454.51 | 59 909.00 |
| Profit of the financial year | 19 110.39 | 26 368.76 | 38 918.29 | 49 777.66 | 48 546.78 |
| Shareholders equity total | 227 467.64 | 249 058.80 | 281 384.90 | 321 432.98 | 357 535.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 326.81 | 3.19 | 194.28 | 1 294.25 | |
| Other non-interest bearing current liabilities | 225.05 | 201.00 | 56.86 | 35.70 | 105.94 |
| Current liabilities total | 5 551.87 | 204.18 | 251.14 | 35.70 | 1 400.19 |
| Balance sheet total (liabilities) | 233 019.51 | 249 262.98 | 281 636.04 | 321 468.68 | 358 935.53 |
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