KLAUS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898243
Sølvagervej 28, 4534 Hørve
krmalerservice@mail.dk
tel: 40336678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.40 | -5.75 | 39.04 | -6.64 |
| Total depreciation | -29.00 | ||||
| EBIT | -5.95 | -6.40 | -5.75 | 39.04 | 22.36 |
| Other financial income | 550.34 | 0.49 | 156.86 | 415.41 | |
| Other financial expenses | -13.66 | -0.05 | - 269.72 | -0.28 | -10.81 |
| Net income from associates (fin.) | 649.40 | 575.25 | 513.67 | 755.67 | 1 472.71 |
| Pre-tax profit | 629.79 | 1 119.15 | 238.69 | 951.29 | 1 899.67 |
| Income taxes | 4.33 | - 119.62 | 60.50 | -50.71 | -91.23 |
| Net earnings | 634.11 | 999.53 | 299.19 | 900.58 | 1 808.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 736.04 | |||
| Tangible assets total | 800.00 | 736.04 | |||
| Holdings in group member companies | 948.99 | 924.25 | 837.92 | 1 093.59 | 1 866.31 |
| Investments total | 948.99 | 924.25 | 837.92 | 1 093.59 | 1 866.31 |
| Non-current loans receivable | 564.64 | ||||
| Long term receivables total | 564.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.34 | 151.45 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 56.33 | 110.50 | 6.40 | ||
| Short term receivables total | 261.67 | 151.48 | 110.53 | 6.40 | |
| Other current investments | 2 052.91 | 4 071.56 | 2 653.88 | 2 619.91 | 2 955.68 |
| Cash and bank deposits | 1 875.00 | 945.87 | 2 692.57 | 2 571.43 | 4 305.81 |
| Cash and cash equivalents | 3 927.90 | 5 017.43 | 5 346.45 | 5 191.34 | 7 261.49 |
| Balance sheet total (assets) | 5 138.57 | 6 093.16 | 6 294.91 | 7 091.33 | 10 428.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 868.99 | 844.25 | 757.92 | 1 013.59 | 1 786.31 |
| Retained earnings | 3 439.86 | 3 985.72 | 4 957.18 | 4 882.90 | 4 888.77 |
| Profit of the financial year | 634.11 | 999.53 | 299.19 | 900.58 | 1 808.44 |
| Shareholders equity total | 5 133.57 | 6 022.50 | 6 208.70 | 6 994.88 | 8 685.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.21 | 63.78 | 1 111.48 | ||
| Short-term deferred tax liabilities | 65.65 | 49.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 32.67 | 575.53 |
| Accruals and deferred income | 6.36 | ||||
| Current liabilities total | 5.00 | 70.65 | 86.22 | 96.46 | 1 742.95 |
| Balance sheet total (liabilities) | 5 138.57 | 6 093.16 | 6 294.91 | 7 091.33 | 10 428.47 |
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