KAJ RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20022884
Thistedvej 12, 9690 Fjerritslev
tel: 98213826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.79 | 40.92 | 56.75 | -10.99 | -20.69 |
| Total depreciation | -40.50 | -40.63 | -42.54 | -55.89 | -51.83 |
| EBIT | 74.29 | 0.29 | 14.21 | -66.89 | -72.52 |
| Other financial income | -2.63 | 28.05 | 33.40 | 0.10 | 105.39 |
| Other financial expenses | -11.46 | -11.00 | - 103.65 | -7.44 | -6.91 |
| Net income from associates (fin.) | 159.33 | 151.57 | 88.43 | ||
| Pre-tax profit | 219.54 | 168.90 | 32.39 | -74.23 | 25.96 |
| Income taxes | -14.43 | -4.78 | 21.53 | 16.33 | -5.71 |
| Net earnings | 205.11 | 164.12 | 53.92 | -57.90 | 20.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.51 | 689.01 | 646.47 | 617.92 | 588.69 |
| Tangible assets total | 678.51 | 689.01 | 646.47 | 617.92 | 588.69 |
| Participating interests | 340.00 | 164.07 | |||
| Investments total | 340.00 | 164.07 | |||
| Non-current loans receivable | 525.90 | 435.04 | 445.04 | 546.36 | |
| Long term receivables total | 525.90 | 435.04 | 445.04 | 546.36 | |
| Finished products/goods | 108.48 | 122.63 | |||
| Inventories total | 108.48 | 122.63 | |||
| Current trade debtors | 1.00 | ||||
| Current owed by particip. interest comp. | 250.30 | 75.51 | |||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 59.99 | 19.75 | |||
| Current deferred tax assets | 34.55 | 1.96 | 34.11 | ||
| Short term receivables total | 251.64 | 75.51 | 34.55 | 62.95 | 53.85 |
| Cash and bank deposits | 623.95 | 428.35 | 650.70 | 421.42 | 327.99 |
| Cash and cash equivalents | 623.95 | 428.35 | 650.70 | 421.42 | 327.99 |
| Balance sheet total (assets) | 1 894.10 | 1 882.85 | 1 766.75 | 1 655.81 | 1 639.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 332.48 | 160.31 | |||
| Retained earnings | 389.37 | 652.24 | 976.67 | 1 030.59 | 972.69 |
| Profit of the financial year | 205.11 | 164.12 | 53.92 | -57.90 | 20.25 |
| Shareholders equity total | 1 164.95 | 1 216.07 | 1 155.59 | 1 097.69 | 1 117.94 |
| Non-current loans from credit institutions | 645.93 | 592.51 | 539.89 | 486.84 | 486.91 |
| Non-current owed to group member | 2.00 | ||||
| Non-current liabilities total | 645.93 | 592.51 | 539.89 | 486.84 | 488.91 |
| Current loans from credit institutions | 53.11 | 53.53 | |||
| Short-term deferred tax liabilities | 12.43 | 2.78 | |||
| Other non-interest bearing current liabilities | 17.68 | 17.95 | 71.28 | 71.28 | 32.68 |
| Current liabilities total | 83.22 | 74.26 | 71.28 | 71.28 | 32.68 |
| Balance sheet total (liabilities) | 1 894.10 | 1 882.85 | 1 766.75 | 1 655.81 | 1 639.52 |
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