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KAJ RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20022884
Thistedvej 12, 9690 Fjerritslev
tel: 98213826
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40.9256.75-10.99-20.692.52
Total depreciation-40.63-42.54-55.89-51.83-61.94
EBIT0.2914.21-66.89-72.52-59.42
Other financial income28.0533.400.10105.3928.96
Other financial expenses-11.00- 103.65-7.44-6.91-8.13
Net income from associates (fin.)151.5788.43
Pre-tax profit168.9032.39-74.2325.96-38.59
Income taxes-4.7821.5316.33-5.715.45
Net earnings164.1253.92-57.9020.25-33.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters689.01646.47617.92588.69551.17
Tangible assets total689.01646.47617.92588.69551.17
Participating interests164.07
Investments total164.07
Non-current loans receivable525.90435.04445.04546.36551.04
Long term receivables total525.90435.04445.04546.36551.04
Finished products/goods108.48122.63130.18
Inventories total108.48122.63130.18
Current trade debtors1.00
Current owed by particip. interest comp.75.51
Current other receivables59.9919.7511.28
Current deferred tax assets34.551.9634.1137.60
Short term receivables total75.5134.5562.9553.8548.88
Cash and bank deposits428.35650.70421.42327.99247.90
Cash and cash equivalents428.35650.70421.42327.99247.90
Balance sheet total (assets)1 882.851 766.751 655.811 639.521 529.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Other reserves160.31
Retained earnings652.24976.671 030.59972.69985.64
Profit of the financial year164.1253.92-57.9020.25-33.14
Shareholders equity total1 216.071 155.591 097.691 117.941 077.50
Non-current loans from credit institutions592.51539.89486.84486.91434.00
Non-current owed to group member2.00
Non-current liabilities total592.51539.89486.84488.91434.00
Current loans from credit institutions53.53
Current owed to participating2.00
Short-term deferred tax liabilities2.78
Other non-interest bearing current liabilities17.9571.2871.2832.688.17
Accruals and deferred income7.50
Current liabilities total74.2671.2871.2832.6817.67
Balance sheet total (liabilities)1 882.851 766.751 655.811 639.521 529.16
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