Rasmus Albrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37269131
Telefontorvet 4, 8000 Aarhus C
info@slikhaar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -25.00 | -77.28 | - 554.28 | |
| EBIT | -0.01 | -25.00 | -77.28 | - 554.28 | |
| Other financial income | 978.91 | 1 809.83 | |||
| Other financial expenses | - 344.83 | -21.13 | -74.79 | -1 705.74 | - 183.73 |
| Net income from associates (fin.) | 433.22 | - 571.39 | - 326.07 | - 205.39 | - 797.94 |
| Pre-tax profit | 88.38 | 386.37 | 1 383.97 | -1 988.42 | -1 535.96 |
| Income taxes | 371.40 | - 589.78 | 101.43 | ||
| Net earnings | 88.38 | 757.77 | 794.19 | -1 886.99 | -1 535.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Participating interests | 5 582.43 | 4 761.04 | 4 434.97 | 2 229.58 | 1 431.63 |
| Investments total | 5 582.43 | 4 761.04 | 4 434.97 | 2 229.58 | 1 431.63 |
| Non-current loans receivable | 371.79 | 371.79 | 371.79 | ||
| Long term receivables total | 371.79 | 371.79 | 371.79 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.87 | 230.53 | 230.53 | ||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 371.40 | 10.00 | |||
| Short term receivables total | 125.51 | 371.40 | 230.53 | 240.53 | |
| Other current investments | 64.33 | 1 975.33 | 2 324.82 | 1 689.03 | 2 078.73 |
| Cash and bank deposits | 1.08 | 0.05 | 0.37 | 0.48 | |
| Cash and cash equivalents | 65.41 | 1 975.33 | 2 324.87 | 1 689.40 | 2 079.21 |
| Balance sheet total (assets) | 5 773.36 | 7 107.76 | 8 131.64 | 5 521.31 | 4 123.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 188.56 | 2 589.06 | 2 262.98 | 57.59 | |
| Retained earnings | 3 391.48 | 3 022.86 | 4 049.51 | 6 990.20 | 5 100.09 |
| Profit of the financial year | 88.38 | 757.77 | 794.19 | -1 886.99 | -1 535.96 |
| Shareholders equity total | 5 718.42 | 6 476.19 | 7 213.89 | 5 269.69 | 3 675.14 |
| Provisions | 101.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.04 | 88.55 | 0.38 | ||
| Current owed to participating | 42.90 | 447.60 | |||
| Short-term deferred tax liabilities | 116.95 | ||||
| Other non-interest bearing current liabilities | 54.94 | 237.53 | 699.37 | 120.16 | 0.07 |
| Current liabilities total | 54.94 | 631.58 | 816.32 | 251.61 | 448.04 |
| Balance sheet total (liabilities) | 5 773.36 | 7 107.76 | 8 131.64 | 5 521.31 | 4 123.18 |
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